Back to search

Oceans Day Nursery Limited

06767745

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OCEANS DAY NURSERY, HUCKNALL, NG15 7BZ
Incorporated 08/12/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Kerry Ann Tarpey

secretary · Since 08/12/2008

BRITISH

Also on 1 other board

Mrs Julie Mari Lock

director · Since 08/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Mrs Kerry Ann Tarpey

director · Since 08/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Mrs Kerry Ann Tarpey

25–50% shares

British · England · Age 52

Oceans Day Nursery, Spring Street, Hucknall, NG15 7BZ

Notified 06/04/2016

Mrs Julie Mari Lock

25–50% shares
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 59

Notified 17/11/2025

Miss Kerry Ann Darch

25–50% shares
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 52

8, Grasmere Close, Hucknall, NG15 7FT

Notified 17/11/2025

Former PSCs

Mrs Julie Mari Lock

Ceased 17/02/2026

Mr Daniel Thomas Parrott

Ceased 11/03/2019

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 10/02/2009Registered 12/02/2009

CompanyRankvs 3346+ SIC 85100 peers
44

Financial strength37th percentile among SIC peers · 9/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
3346Oceans Day Nursery Limited
54
How is this score calculated?
Financial strength9/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£28k

Current Liabilities

£121k

Fixed Assets

£95k

30avg. employees

Balance Sheet

Assets less current liabilities£2k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20240.23

Derived from filed accounts. Not audited figures.