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Park Day Nursery Pre-School Ltd

06179845

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

CROFTON COMMUNITY CENTRE, FAREHAM, PO14 2PP
Incorporated 23/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ann Dawn Hayes

director · Since 23/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Miss Emily Ann Hayes

director · Since 01/04/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Ms Ann Hayes

75–100% shares

British · England · Age 70

Crofton Community Centre, Fareham, PO14 2PP

Notified 01/03/2017

CompanyRankvs 225+ SIC 85100 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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90
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90
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90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
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7Good Manors Day Nurseries Limited
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8Careroom Limited
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9The Gower Schools Limited
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10St. Augustine'S Priory School Limited
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225Park Day Nursery Pre-School Ltd
85
How is this score calculated?
Financial strength23/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/03/2025

Net Worth

£439k

Balance sheet strength

Cash

£517k

Cash in the bank

Net Current Assets

£435k

Working capital

Current Assets

£517k

Current Liabilities

£82k

Fixed Assets

£4k

Debtors

£161

24avg. employees+5

Balance Sheet

Assets less current liabilities£439k
Signed by Miss E Hayes,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20256.34
20246.09
202311.24
202214.49

Derived from filed accounts. Not audited figures.