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Brock House Day Nursery Limited

06487041

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

No risk factors detected.

Details

GOODWOOD HOUSE, TAUNTON, TA1 2PX
Incorporated 29/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Deana Hunt

director · Since 29/01/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Edwina Screech

secretary · Since 19/04/2013

Persons with Significant Control

Deana Hunt

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 55

368, Cheddon Road, Taunton, TA2 7QR

Notified 06/04/2016

CompanyRankvs 2258+ SIC 85100 peers
64

Financial strength83th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
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 strength21/25 pts

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

Employees13/15 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 31/01/2026

Net Worth

£201k

Balance sheet strength

Cash

£249k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£51k

Fixed Assets

£792

Debtors

£2k

27avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2026+£0
2026+£54k
202510.41+£22k
202422.67-£43k
20234.71-£48k
202210.73+£39k
202112.01

Derived from filed accounts. Not audited figures.