Imperial Day Nursery Limited
06522389
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/03/2008
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 1 other board
Persons with Significant Control
Mrs Frances Michelle Hickling
British · United Kingdom · Age 64
1st Floor, County House, Chelmsford, CM2 0RG
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 123+ SIC 88910 peers77
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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.
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 31/03/2025
Net Worth
£322k
Balance sheet strength
Cash
£262k
Cash in the bank
Net Current Assets
£262k
Working capital
Current Assets
£381k
Current Liabilities
£120k
Fixed Assets
£124k
Debtors
£120k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.19 | -£78k |
| 2024 | 2.13 | +£124k |
| 2023 | 1.95 | +£133k |
| 2022 | 1.86 | +£81k |
| 2021 | 1.82 | +£61k |
| 2020 | 1.39 | — |
| 2019 | 1.11 | — |
Derived from filed accounts. Not audited figures.