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Abc 123 Day Nursery Limited

06789133

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 3 WARRINGTON BUSINESS PARK, WARRINGTON, WA2 8TX
Incorporated 12/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Hayley Russell

director · Since 12/01/2009

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Hayley Russell

25–50% shares

British · England · Age 55

Unit 3, Warrington Business Park, Warrington, WA2 8TX

Notified 18/12/2016

Former PSCs

Mr Alan James Russell

Ceased 01/11/2019

Charges0 outstanding

Charge
satisfied

YORKSHIRE BUILDING SOCIERTY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 11/12/2015Registered 14/12/2015Satisfied 15/08/2024

CompanyRankvs 1385+ SIC 85100 peers
76

Financial strength75th percentile among SIC peers · 19/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£115k

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£286k

Current Liabilities

£168k

Fixed Assets

£11k

Debtors

£14k

17avg. employees-3

Balance Sheet

Assets less current liabilities£128k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70+£22k
20242.17+£22k
20231.50-£19k
20221.82+£7k
20212.10

Derived from filed accounts. Not audited figures.