Killamarsh Village Day Nursery And Pre-School Limited
06672484
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/08/2008
BUSINESS MANAGER
BRITISH · ENGLAND · Age 62
Also on 3 other boards
Persons with Significant Control
Mrs Nichola Jayne Bright
British · England · Age 46
Sheepcote Road, Killamarsh, Sheffield, S21 1DU
Notified 06/04/2016
Mrs Lynsey Holehouse
British · England · Age 48
Sheepcote Road, Killamarsh, Sheffield, S21 1DU
Notified 06/04/2016
Mrs Dawn Lesley Mcintosh
British · England · Age 56
Sheepcote Road, Killamarsh, Sheffield, S21 1DU
Notified 06/04/2016
Mrs Michelle Susan Plant
British · England · Age 50
Sheepcote Road, Killamarsh, Sheffield, S21 1DU
Notified 06/04/2016
Mrs Kay Roberts
British · England · Age 62
Sheepcote Road, Killamarsh, Sheffield, S21 1DU
Notified 06/04/2016
CompanyRankvs 616+ SIC 85100 peers70
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going
Key FinancialsYear ending 31/08/2024
Net Worth
£105k
Balance sheet strength
Cash
£175k
Cash in the bank
Net Current Assets
£129k
Working capital
Current Assets
£178k
Current Liabilities
£49k
Fixed Assets
£5k
Debtors
£3k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.63 | +£12k |
| 2023 | 3.51 | +£3k |
| 2022 | 3.76 | +£3k |
| 2021 | 3.97 | +£5k |
| 2020 | 3.89 | +£42k |
| 2019 | 1.98 | -£22k |
| 2018 | 1.63 | — |
Derived from filed accounts. Not audited figures.