Mathern Day Nursery (Childcare Services) Limited
06820728
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 13/06/2012
Persons with Significant Control
Mathern Holdings Limited
Mathern Day Nursery, Mathern Old School, Chepstow, NP16 6JH
Reg: 11926601 · United Kingdom Of Registrars · Private Limited Company
Notified 06/08/2019
Former PSCs
Mrs Amanda Gore
Ceased 06/08/2019
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 576+ SIC 88910 peers68
Show leaderboard
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.
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 30/04/2025
Net Worth
£524k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
£399k
Working capital
Current Assets
£498k
Current Liabilities
£98k
Fixed Assets
£159k
Debtors
£435k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.05 | +£22k |
| 2024 | 7.39 | +£5k |
| 2023 | 6.35 | +£123k |
| 2022 | 5.67 | +£71k |
| 2021 | 6.98 | +£63k |
| 2020 | 6.10 | +£62k |
| 2019 | 6.75 | — |
Derived from filed accounts. Not audited figures.