Thorley Day Nursery Limited
06761502
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
31/08/2026
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
Persons with Significant Control
Mrs Teresa Wills
British · England · Age 75
101, Thorley Lane, Altrincham, WA15 7AL
Notified 28/11/2016
Former PSCs
Mrs Lucy Anne Pettit
Ceased 21/01/2022
CompanyRankvs 390+ SIC 88910 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£89k
Balance sheet strength
Cash
£109k
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£125k
Current Liabilities
£37k
Fixed Assets
£1k
Debtors
£16k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.40 | +£5k |
| 2023 | 2.54 | -£40k |
| 2022 | 3.03 | +£48k |
| 2021 | 2.82 | -£22k |
| 2020 | 2.83 | +£32k |
| 2019 | 5.92 | +£3k |
| 2018 | 4.94 | — |
Derived from filed accounts. Not audited figures.