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The Wendy House Limited

06303010

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

THE WENDY HOUSE DAY NURSERY CHAPEL LANE, BIRMINGHAM, B47 6JX
Incorporated 05/07/2007

Compliance

Last accounts

30/04/2024

total exemption full

Next accounts due

28/07/2026

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Victoria Louise Vann

director · Since 05/07/2007

MANAGER

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mrs Victoria Louise Vann

75–100% shares
75–100% votes
Appoint directors

British · England · Age 46

38, Fulford Hall Road, Solihull, B90 1QX

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/12/2017Registered 22/12/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 26/02/2015Registered 04/03/2015
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2008Registered 12/03/2008Satisfied 13/11/2017

CompanyRankvs 505+ SIC 88910 peers
69

Financial strength90th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity12/20 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 30/04/2024

Net Worth

£176k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£338k

Current Liabilities

£301k

Fixed Assets

£357k

Debtors

£248k

39avg. employees

Balance Sheet

Assets less current liabilities£395k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£52k
20230.96-£48k
20221.06+£143k
20200.09-£50k
20190.93-£7k
20180.46

Derived from filed accounts. Not audited figures.