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Woodhams Farm Day Nursery Limited

06177126

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE 3 WENTWORTH LODGE, WELWYN GARDEN CITY, AL8 7SR
Incorporated 21/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/12/2025

Due 19/12/2026

On track

Industry

85200
Primary education

Officers

Ms Emily Burgess

director · Since 03/02/2026

BRITISH · ENGLAND · Age 40

Also on 70 other boards

Mr Warwick Richard Thresher

director · Since 03/02/2026

BRITISH · ENGLAND · Age 52

Also on 69 other boards

Persons with Significant Control

Rmm Nursery Holdings Limited

75–100% shares

24, Landport Terrace, Portsmouth, PO1 2RG

Reg: 09387430 · United Kingdom · Limited Company

Notified 14/11/2023

Former PSCs

Mr Richard Leslie Mould

Ceased 05/12/2022

Mrs Mary Margaret Louise Mould

Ceased 05/12/2022

Mr Mark Alan Robins

Ceased 06/04/2016

Mh Property Holdings Ltd

Ceased 14/11/2023

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/09/2022Registered 13/10/2022Satisfied 13/02/2026
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 06/11/2013Registered 14/11/2013Satisfied 05/10/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 11/08/2011Registered 13/08/2011Satisfied 07/11/2013

CompanyRankvs 1434+ SIC 85200 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.87× · 6/20
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 strength21/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

£164k

Balance sheet strength

Cash

£208k

Cash in the bank

Net Current Assets

-£31k

Working capital

Current Assets

£213k

Current Liabilities

£245k

Fixed Assets

£232k

Debtors

£5k

0avg. employees-31

Tax at Year End

Corp tax£28k

Balance Sheet

Assets less current liabilities£201k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£235k
20243.95-£189k
20235.85+£66k
20226.13+£110k
20216.70-£41k
20209.77+£18k
20198.67

Derived from filed accounts. Not audited figures.