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Johnson Garden Day Nursery Limited

06374883

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

2ND FLOOR MEDWAY BRIDGE HOUSE, MAIDSTONE, ME14 1JP
Incorporated 19/09/2007

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/06/2025

Due 13/07/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Antony Mckean

secretary · Since 19/09/2007

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Cheryl Mckean

director · Since 19/09/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Cheryl Mckean

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

British · United Kingdom · Age 67

2nd Floor, Medway Bridge House, Maidstone, ME14 1JP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CHERYL BEVERLEY MARGEURITE MCKEAN

Created 30/07/2020Registered 30/07/2020

CompanyRankvs 229+ SIC 85100 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.68× · 20/20
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2025

Net Worth

£407k

Balance sheet strength

Cash

£367k

Cash in the bank

Net Current Assets

£271k

Working capital

Current Assets

£372k

Current Liabilities

£101k

Fixed Assets

£138k

Debtors

£6k

22avg. employees

Balance Sheet

Assets less current liabilities£409k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.68+£121k
20242.96+£31k
20232.37-£8k
20221.91+£27k
20211.35

Derived from filed accounts. Not audited figures.