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Canterbury Road Day Nursery Ltd

06763730

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

TOWER HOUSE, BURY, BL9 6NX
Incorporated 02/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mr Donald Joseph Armour

director · Since 02/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Seamus Bernard Mcdermottroe

director · Since 02/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mrs Lynsey Marie Armour

secretary · Since 13/01/2023

Also on 1 other board

Mrs Lynsey Marie Armour

director · Since 01/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mr Seamus Bernard Mcdermottroe

25–50% shares
25–50% votes

British · England · Age 55

Tower House, 269 Walmersley Road, Bury, BL9 6NX

Notified 01/07/2016

Former PSCs

Mr Donald Joseph Armour

Ceased 30/11/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/09/2020Registered 11/09/2020
charge
outstanding

BARCLAYS BANK PLC

Created 16/12/2011Registered 17/12/2011

CompanyRankvs 2153+ SIC 88990 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2153Canterbury Road Day Nursery Ltd
70
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£600k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£78k

Current Liabilities

£102k

Fixed Assets

£780k

Debtors

£6k

31avg. employees+4

Balance Sheet

Bank loans & overdrafts£152k
Assets less current liabilities£757k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.77+£4k
20231.30—

Derived from filed accounts. Not audited figures.