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Nursery Days Limited

05995964

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KENTON HOUSE, MORETON-IN-MARSH, GL56 0LA
Incorporated 13/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Helena Maria Belchior Pereira Lopes

director · Since 11/01/2012

EDUCATION

PORTUGUESE · ENGLAND · Age 58

Also on 2 other boards

Miss Amanda Katharine Horsfall Turner

director · Since 11/01/2012

EDUCATION

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mrs Sabrina Watt

director · Since 13/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 3 other boards

Persons with Significant Control

Miss Amanda Katharine Horsfall Turner

Significant control

British · England · Age 60

Kenton House, Oxford Street, Moreton-In-Marsh, GL56 0LA

Notified 06/04/2016

Ms Helena Maria Belchiorpereiralopes

Significant control

Portuguese · United Kingdom · Age 58

Kenton House, Oxford Street, Moreton-In-Marsh, GL56 0LA

Notified 06/04/2016

Littlest Elf Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

Kenton House, Oxford Street, Moreton-In-Marsh, GL56 0LA

Reg: 10095217 · England And Wales · Limited Company

Notified 01/05/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 17/08/2018Registered 23/08/2018Satisfied 18/11/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 06/02/2012Registered 07/02/2012Satisfied 18/11/2025

CompanyRankvs 946+ SIC 85100 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£365k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£146k

Current Liabilities

£139k

Fixed Assets

£630k

Debtors

£106k

24avg. employees-4

Tax at Year End(2022)

Corp tax£101k

Balance Sheet

Bank loans & overdrafts£269k
Assets less current liabilities£637k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.05+£40k
20240.98+£457
20230.90+£31k
20220.79+£3k
20211.32

Derived from filed accounts. Not audited figures.