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Ashbourne Day Nurseries Limited

06586436

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CHANTRY HOUSE 13 WATLING STREET, MILTON KEYNES, MK2 2BU
Incorporated 07/05/2008

Compliance

Last accounts

31/12/2024

full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Imran Syed Mehdi

director · Since 07/05/2008

BANKING/CONSULTANCY

BRITISH · ENGLAND · Age 48

Also on 9 other boards

Mrs Syeda Mujeeba Mehdi

director · Since 07/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mrs Dianne Lumsden-Earle

director · Since 30/03/2026

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Curantia Limited

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

Old Manor, 76 Station Road, Milton Keynes, MK17 9JT

Notified 10/03/2026

Former PSCs

Mr Imran Syed Mehdi

Ceased 10/03/2026

Xadus Holdings Limited

Ceased 10/03/2026

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC

Created 16/07/2018Registered 17/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2009Registered 15/04/2009Satisfied 17/07/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2008Registered 14/06/2008Satisfied 25/05/2018

CompanyRankvs 1869+ SIC 85100 peers
62

Financial strength84th percentile among SIC peers · 21/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength21/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2023

Net Worth

£225k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

-£819k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.5M

Fixed Assets

£1.7M

Debtors

£1.6M

386avg. employees+155

Balance Sheet

Intangible assets£259k
Bank loans & overdrafts£486k
Assets less current liabilities£880k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20230.67-£183k
20211.14-£219k
20201.35+£272k
20190.30+£76k
20180.44

Derived from filed accounts. Not audited figures.