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Carr Manor Nursery (Walton-Le-Dale) Limited

06472158

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)
  • Current liabilities exceed current assets (-10)

Details

CHILDCARE AND COMMUNITY CENTRE HILTON STREET, WIGAN, WN4 8PD
Incorporated 14/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Susan Benson

director · Since 10/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

The Childcare And Community Centres, Ashton And District

75–100% shares
75–100% votes

Childcare & Community Centre, Hilton Street, Wigan, WN4 8PD

Notified 10/03/2020

Former PSCs

Carr Manor Nursery Group Limited

Ceased 10/03/2020

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 07/04/2008Registered 19/04/2008Satisfied 12/03/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/2008Registered 05/04/2008Satisfied 12/03/2020

CompanyRankvs 3933+ SIC 85100 peers
52

Financial strength16th percentile among SIC peers · 4/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength4/25 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.

Liquidity6/20 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 31/07/2021

Net Worth

£1

Balance sheet strength

Cash

£64k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£69k

Current Liabilities

£73k

Fixed Assets

£301k

Debtors

£4k

Profit After Tax

£6k

25avg. employees

Balance Sheet

Assets less current liabilities£296k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20210.94

Derived from filed accounts. Not audited figures.