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Cranleigh Lodge Day Nursery Limited

06401244

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

TOWNGATE HOUSE, POOLE, BH15 2PW
Incorporated 17/10/2007

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 17/10/2025

Due 31/10/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Joanne Elizabeth Moss

director · Since 17/10/2007

NURSERY MANAGER

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Warren Moss

25–50% shares
25–50% votes

British · England · Age 52

177, Cranleigh Road, Bournemouth, BH6 5JZ

Notified 06/04/2016

Mrs Joanne Elizabeth Moss

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

177, Cranleigh Road, Bournemouth, BH6 5JZ

Notified 06/04/2016

Former PSCs

Joanne Elizabeth Moss

Ceased 06/04/2016

CompanyRankvs 3434+ SIC 85100 peers
53

Financial strength48th percentile among SIC peers · 12/25
Employees72th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

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

Liquidity0/20 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 31/10/2025

Net Worth

£13k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£50k

Fixed Assets

£34k

Debtors

£3k

18avg. employees

Tax at Year End

Corp tax£20k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2025+£3k
2024-£2k

Derived from filed accounts. Not audited figures.