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Pendle Court Day Nursery Holdings Limited

06784589

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

UNIT 5 PENDLE COURT, NELSON, BB9 7BT
Incorporated 07/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Louise Wilkinson

director · Since 07/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mrs Louise Wilkinson

25–50% shares

British · England · Age 52

Unit 5 Pendle Court, Westfield, Nelson, BB9 7BT

Notified 07/01/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 28/06/2018Registered 12/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 17/02/2014Registered 20/02/2014

CompanyRankvs 26234+ SIC 64209 peers
26

Financial strength21th percentile among SIC peers · 5/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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26234Pendle Court Day Nursery Holdings Limited
46
How is this score calculated?
Financial strength5/25 pts

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

Employees9/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the compan

Key FinancialsYear ending 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£141k

Current Liabilities

£1.2M

Fixed Assets

£2.3M

Debtors

£141k

1avg. employees

Director Loans(2022)

Directors owe company£23k

Balance Sheet

Assets less current liabilities£1.2M
Signed by Mrs L Wilkinson,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.12

Derived from filed accounts. Not audited figures.