Cherubins Day Nursery Limited
06521699
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 07/04/2026
Due 21/04/2027
Industry
Officers
director · Since 07/05/2015
NURSERY MANAGER
BRITISH · ENGLAND · Age 56
Also on 1 other board
secretary · Since 09/10/2020
Persons with Significant Control
Mrs Elaine Velma Brown
British · England · Age 56
Chestnut Lodge, 48 Palace Road, London, SW2 3NJ
Notified 06/04/2016
CompanyRankvs 1261+ SIC 88910 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£764k
Balance sheet strength
Cash
£210k
Cash in the bank
Net Current Assets
£217k
Working capital
Current Assets
£210k
Current Liabilities
-£7k
Fixed Assets
£547k
Debtors
£32k
Tax at Year End(2023)
Director Loans(2023)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 31.82 | +£0 |
| 2025 | 31.82 | +£57k |
| 2024 | 2.90 | +£32k |
| 2023 | 10.12 | +£46k |
| 2022 | 1.38 | +£31k |
| 2021 | 1.11 | +£10k |
| 2020 | 1.31 | +£30k |
| 2019 | 3.36 | — |
Derived from filed accounts. Not audited figures.