The Quays Private Day Nursery Limited
06599663
Healthy
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/06/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 32 other boards
director · Since 29/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 25 other boards
director · Since 29/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 24 other boards
Persons with Significant Control
Windmill Childcare Limited
80, Townhouse Childcare, Lawton Road, Stoke-On-Trent, ST7 2DB
Reg: 05516416 · England & Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
APIARY CAPITAL PARTNERS I INVESTMENT GP LLP IN ITS CAPACITY AS GENERAL PARTNER OF APIARY CAPITA
SANTANDER UK PLC
ARBUTHNOT LATHAM & CO., LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 184+ SIC 85100 peers76
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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 31/12/2020
Net Worth
£589k
Balance sheet strength
Cash
£14k
Cash in the bank
Net Current Assets
£539k
Working capital
Current Assets
£647k
Current Liabilities
£108k
Fixed Assets
£55k
Debtors
£633k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 5.98 | -£16k |
| 2019 | 7.73 | +£22k |
| 2018 | 10.78 | — |
Derived from filed accounts. Not audited figures.