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Mount Lane Day Care Nursery Limited

06237746

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

MOUNT LANE DAY CARE NURSERY, MARKET DRAYTON, TF9 1AQ
Incorporated 04/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Angela Watkiss

director · Since 04/05/2007

NURSERY PROPRIETOR

BRITISH · ENGLAND · Age 66

Mr Frank Andrew Watkiss

director · Since 24/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Elizabeth Anne Watkiss

director · Since 08/07/2025

NONE

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Frank Andrew Watkiss

25–50% shares
25–50% votes

British · England · Age 65

Mount Lane Day Care Nursery, Market Drayton, TF9 1AQ

Notified 04/05/2016

Mrs Angela Watkiss

25–50% shares
25–50% votes

British · England · Age 66

Mount Lane Day Care Nursery, Mount Lane, Market Drayton, TF9 1AQ

Notified 04/05/2016

CompanyRankvs 1250+ SIC 85100 peers
73

Financial strength88th percentile among SIC peers · 22/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Norfolk House School Limited
90
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90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
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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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1250Mount Lane Day Care Nursery Limited
73
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.

Employees1/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£324k

Balance sheet strength

Cash

£202k

Cash in the bank

Net Current Assets

£157k

Working capital

Current Assets

£240k

Current Liabilities

£83k

Fixed Assets

£184k

Debtors

£37k

0avg. employees-29

Balance Sheet

Assets less current liabilities£341k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.89+£95k
20241.60+£53k
20231.38+£85k
20221.23-£54k
20211.82—

Derived from filed accounts. Not audited figures.