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Woodberry Day Nursery (Peartree) Limited

06503705

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

Suite 3 Wentworth Lodge, Great North Road, Welwyn Garden City, AL8 7SR
Incorporated 14/02/2008

Previously known as

Woodberry Day Nursery Limited · until 13/10/2015

Compliance

Last accounts

30/09/2025

audit exemption subsidiary

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 17/07/2026

Due 31/07/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Warwick Richard Thresher

director · Since 07/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Ms Emily Burgess

director · Since 01/02/2024

NURSERY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 70 other boards

Warwick Richard Thresher

director · Since 07/10/2022

British · England · Age 52

Emily Burgess

director · Since 01/02/2024

British · England · Age 40

Former

Incorporate Secretariat Limited

corporate nominee secretary · Resigned 14/02/2008

Richard William Beauchamp

director · Resigned 07/10/2022

Kathleen Beauchamp

secretary · Resigned 07/10/2022

Kathleen Beauchamp

director · Resigned 07/10/2022

Shane Richard Beauchamp

director · Resigned 07/10/2022

Kelly Sampson

director · Resigned 07/10/2022

Dianne Lumsden-Earle

director · Resigned 30/06/2023

Craig David Grant

director · Resigned 15/08/2023

Oliver Mark Humphries

director · Resigned 01/09/2023

Laura Chapman

director · Resigned 01/02/2024

Persons with Significant Control

Play Away Day Nurseries Limited

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

3, Peardon Street, London, SW8 3BW

Reg: 02814442 · Companies House · Private Company Limited By Shares

Notified 07/10/2022

Former PSCs

Keystone Holdings (Southampton) Limited

Ceased 20/05/2016

Woodberry Day Nursery Group Limited

Ceased 07/10/2022

Charges1 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 30/01/2023Registered 03/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 31/08/2021Registered 01/09/2021Satisfied 10/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 13/07/2018Registered 20/07/2018Satisfied 10/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2016Registered 23/05/2016Satisfied 10/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 11/05/2016Registered 12/05/2016Satisfied 10/10/2022

Change History

statusactive
2026-07-22

Active

typeltd
2026-07-22

Private Limited Company

address line1Suite 3 Wentworth Lodge
2026-07-22

SUITE 3 WENTWORTH LODGE

post townWelwyn Garden City
2026-07-22

WELWYN GARDEN CITY

officer appointedBURGESS, Emily
2026-07-22
officer appointedTHRESHER, Warwick Richard
2026-07-22

CompanyRankvs 84+ SIC 88910 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.75× · 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 strength25/25 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.

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 30/09/2022

Net Worth

£874k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£867k

Working capital

Current Assets

£995k

Current Liabilities

£128k

Fixed Assets

£13k

Debtors

£884k

21avg. employees+1

Tax at Year End

Corp tax£81k

Balance Sheet

Bank loans & overdrafts£64k
Assets less current liabilities£880k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20227.75+£516k
20222.53+£18k
20213.35

Derived from filed accounts. Not audited figures.