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Victoria Road Private Day Nursery Ltd

06424008

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

12 RIPLEY CRESCENT, MANCHESTER, M41 8PH
Incorporated 12/11/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Sharon Scully

director · Since 15/11/2007

NURSERY CHILDGATE PROVIDER

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Sharon Marie Scully

75–100% shares

British · England · Age 57

12, Ripley Crescent, Manchester, M41 8PH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/11/2024Registered 14/11/2024
Charge
outstanding

HSBC UK BANK PLC

Created 24/05/2022Registered 27/05/2022

CompanyRankvs 183+ SIC 85100 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.86× · 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 strength24/25 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 30/11/2024

Net Worth

£649k

Balance sheet strength

Cash

£564k

Cash in the bank

Net Current Assets

£540k

Working capital

Current Assets

£651k

Current Liabilities

£111k

Fixed Assets

£148k

Debtors

£86k

25avg. employees

Balance Sheet

Bank loans & overdrafts£24k
Assets less current liabilities£687k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20245.86+£97k
20235.49+£54k
20227.18+£86k
20217.50+£63k
20208.92+£22k
20199.59+£62k
20186.69

Derived from filed accounts. Not audited figures.