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Cranleigh Lodge Day Nursery Limited

06401244

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Notified 06/04/2016

Mrs Joanne Elizabeth Moss

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

British · England · Age 51

Towngate House, 2-8 Parkstone Road, Poole, BH15 2PW

Notified 06/04/2016

Former PSCs

Joanne Elizabeth Moss

Ceased 06/04/2016

CompanyRankvs 3401+ SIC 85100 peers
53

Financial strength46th 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 31/10/2024

Net Worth

£10k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£52k

Fixed Assets

£38k

Debtors

£4k

18avg. employees+1

Tax at Year End

Corp tax£19k
Prepared with Silverfin

EstimatesDerived

YearImplied Profit
2024-£2k
2023+£11k
2022-£19k

Derived from filed accounts. Not audited figures.