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Mumbles Day Nursery Limited

06339923

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WALTON COMMUNITY CENTRE, STONE, ST15 0EQ
Incorporated 10/08/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Julia Zuleika Windsor-Pye

secretary · Since 10/08/2007

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Clare Lisa Millington

director · Since 10/08/2007

SENIOR RESIDENTIAL SOCIAL WORK

BRITISH · UNITED KINGDOM · Age 50

Mrs Julia Zuleika Windsor-Pye

director · Since 10/08/2007

DEPUTY RESIDENTIAL SOCIAL WORK

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mrs Clare Lisa Millington

25–50% shares
25–50% votes

British · England · Age 50

Walton Community Centre, Whitemill Lane, Stone, ST15 0EQ

Notified 10/08/2016

Mrs Julia Zuleika Windsor-Pye

25–50% shares
25–50% votes

British · England · Age 60

Walton Community Centre, Whitemill Lane, Stone, ST15 0EQ

Notified 10/08/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 05/09/2008Registered 11/09/2008

CompanyRankvs 797+ SIC 88910 peers
65

Financial strength77th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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6Building Blocks Nursery Limited
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7Busy Nought To Fives Limited
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10Pixieland (South West) Limited
90
797Mumbles Day Nursery Limited
75
How is this score calculated?
Financial strength19/25 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 31/12/2024

Net Worth

£47k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£181k

Current Liabilities

£138k

Fixed Assets

£12k

Debtors

£36k

31avg. employees+2

Tax at Year End(2021)

Dividends paid£120k

Balance Sheet

Assets less current liabilities£56k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£38k
20231.19+£6k
20221.31-£39k
20212.20+£27k
20202.16—
20191.26—
20180.94—
20170.39—

Derived from filed accounts. Not audited figures.