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Yellow Brick House Nursery Limited

06128628

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

BRAMLEY WOOD DAY NURSERY OLD BRACKNELL HOUSE, BRACKNELL, RG12 7AR
Incorporated 26/02/2007

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/04/2026

Due 26/04/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Alec Hodson

director · Since 03/08/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Dr Nicola Hodson

director · Since 05/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 14 other boards

Persons with Significant Control

Kingsclere Nurseries Limited

75–100% shares

Bramley Wood Day Nursery, Crowthorne Road North, Bracknell, RG12 7AR

Reg: 03092545 · Companies House · Limited Company

Notified 03/08/2016

Charges4 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2017Registered 04/07/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2017Registered 04/07/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/07/2017Registered 04/07/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/08/2016Registered 05/08/2016

CompanyRankvs 134+ SIC 85100 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
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10Bruton School For Girls
90
134Yellow Brick House Nursery Limited
87
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 31/12/2022

Net Worth

£2.4M

Balance sheet strength

Cash

£806k

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.4M

Fixed Assets

£4k

Debtors

£3.0M

25avg. employees

Tax at Year End

Corp tax£161k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent RatioImplied Profit
20222.68+£376k
20212.36+£299k
20202.45+£205k
20192.52—

Derived from filed accounts. Not audited figures.