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Fernwood Day Nursery Ltd

06553981

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

FERNWOOD DAY NURSERY RUBYS AVENUE, NEWARK, NG24 3RS
Incorporated 03/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Christopher Haynes

secretary · Since 03/04/2008

Dawn Haynes

director · Since 03/04/2008

DAY NURSERY MANAGER

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Dawn Haynes

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Fernwood Day Nursery, Rubys Avenue, Newark, NG24 3RS

Notified 06/04/2016

Mr Chris Haynes

25–50% shares
25–50% votes

British · England · Age 48

Fernwood Day Nursery, Rubys Avenue, Newark, NG24 3RS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/05/2018Registered 06/09/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/05/2018Registered 25/05/2018
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 14/08/2008Registered 23/08/2008Satisfied 29/09/2018

CompanyRankvs 3299+ SIC 85100 peers
44

Financial strength93th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
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3299Fernwood Day Nursery Ltd
54
How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 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.

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

£523k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£110k

Current Liabilities

—

Fixed Assets

£658k

Debtors

£31k

0avg. employees-33

Tax at Year End(2023)

Dividends paid£135k

Balance Sheet

Assets less current liabilities£611k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£58k
20240.53-£23k
20231.62+£70k
20220.87+£16k
20210.92—

Derived from filed accounts. Not audited figures.