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Village Day Nurseries Limited

06376023

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

PRIESTLEY HOUSE PRIESTLEY GARDENS, ROMFORD, RM6 4SN
Incorporated 19/09/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Harpal Lakhan

secretary · Since 19/09/2007

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Mr Harpal Lakhan

director · Since 19/09/2007

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 13 other boards

Persons with Significant Control

Jb Corporation Ltd

25–50% shares

8, Connaught Avenue, Loughton, IG10 4DP

Reg: 14362079 · England And Wales · Private Limited Company

Notified 04/11/2025

Former PSCs

Mr Jasbir Singh Athwal

Ceased 10/08/2024

Mr Harpal Lakhan

Ceased 10/08/2024

Kids R Us Limited

Ceased 04/11/2025

Headstart 4 Life Limited

Ceased 04/11/2025

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2007Registered 08/01/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/12/2007Registered 08/01/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/12/2007Registered 21/12/2007

CompanyRankvs 521+ SIC 85100 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10St. Augustine'S Priory School Limited
90
521Village Day Nurseries Limited
81
How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 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

£1.7M

Balance sheet strength

Cash

£528k

Cash in the bank

Net Current Assets

£422k

Working capital

Current Assets

£1.1M

Current Liabilities

£715k

Fixed Assets

£1.3M

Debtors

£610k

46avg. employees+2

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.59+£403k
20231.61+£110k
20221.46+£77k
20211.46—

Derived from filed accounts. Not audited figures.