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Abc Day Nursery Limited

05983793

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

45 GREEN MOORS, TELFORD, TF4 3TB
Incorporated 31/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mrs Penelope Hustwick

secretary · Since 31/10/2006

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Mrs Penelope Hustwick

director · Since 31/10/2006

NURSERY NURSE

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Mrs Penelope Hustwick

25–50% shares
25–50% votes

British · England · Age 58

45, Green Moors, Telford, TF4 3TB

Notified 01/07/2016

Former PSCs

Mr Richard Gregory Hustwick

Ceased 19/09/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/07/2017Registered 27/07/2017
charge
satisfied

BLACK COUNTRY REINVESTMENT SOCIETY LIMITED

Created 21/11/2011Registered 08/12/2011Satisfied 05/07/2018

CompanyRankvs 469+ SIC 85200 peers
65

Financial strength77th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.17× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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469Abc Day Nursery Limited
75
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£46k

Balance sheet strength

Cash

£130

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£351k

Current Liabilities

£301k

Fixed Assets

£23k

Debtors

£351k

53avg. employees+8

Tax at Year End

Corp tax£145k

Balance Sheet

Assets less current liabilities£74k
Signed by Mrs Penelope Hustwick 27/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.17-£43k
20241.27+£4k
20221.30+£118k
20210.89+£29k
20200.79+£33k
20190.39-£34k
20180.56—

Derived from filed accounts. Not audited figures.