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Woodleys Farm Day Nursery Limited

06178499

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CONNOLLY LODGE BERRYWOOD CLOSE, NORTHAMPTON, NN5 4BW
Incorporated 22/03/2007

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

85100
Pre-primary education

Officers

Miss Jacqueline Lee Collins

secretary · Since 22/03/2007

BRITISH · UNITED KINGDOM · Age 58

Also on 6 other boards

Miss Jacqueline Lee Collins

director · Since 22/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 6 other boards

Ms Michelle Louise Harris

director · Since 22/03/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Miss Jacqueline Lee Collins

25–50% shares
25–50% votes
Appoint directors

British · England · Age 58

Connolly Lodge, Berrywood Close, Northampton, NN5 4BW

Notified 06/04/2016

Mrs Michelle Louise Harris

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Connolly Lodge, Berrywood Close, Northampton, NN5 4BW

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

HSBC BANK PLC

Created 16/12/2016Registered 21/12/2016Satisfied 01/06/2022
charge
outstanding

HSBC BANK PLC

Created 11/01/2010Registered 12/01/2010
charge
outstanding

HSBC BANK PLC

Created 18/05/2007Registered 30/05/2007

CompanyRankvs 136+ SIC 85100 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.14× · 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
90
10Bruton School For Girls
90
136Woodleys Farm Day Nursery Limited
87
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 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 31/10/2024

Net Worth

£756k

Balance sheet strength

Cash

£489k

Cash in the bank

Net Current Assets

£291k

Working capital

Current Assets

£546k

Current Liabilities

£255k

Fixed Assets

£471k

Debtors

£57k

30avg. employees-2

Tax at Year End

Corp tax£105k

Balance Sheet

Intangible assets£0
Assets less current liabilities£763k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.14+£121k
20231.91+£32k
20221.69+£87k
20212.43+£195k
20201.60+£54k
20190.90+£48k
20180.76—

Derived from filed accounts. Not audited figures.