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Big Adventures Children'S Nursery Ltd

06828393

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

43 ABBOTT WAY, LEICESTER, LE8 6RA
Incorporated 24/02/2009

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Amanda Louise Donkin

secretary · Since 24/02/2009

BRITISH · Age 50

Also on 1 other board

Mrs Amanda Louise Donkin

director · Since 24/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Mr Gordon Ian Donkin

director · Since 24/02/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mrs Amanda Louise Donkin

25–50% shares
25–50% votes

British · United Kingdom · Age 50

43 Abbott Way, Whetstone, Leicester, LE8 6RA

Notified 06/04/2016

Mr Gordon Ian Donkin

25–50% shares
25–50% votes

British · United Kingdom · Age 53

43 Abbott Way, Whetstone, Leicester, LE8 6RA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/01/2012Registered 05/01/2012

CompanyRankvs 88+ SIC 88910 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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88Big Adventures Children'S Nursery Ltd
88
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.

Liquidity20/20 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 28/02/2025

Net Worth

£435k

Balance sheet strength

Cash

£495k

Cash in the bank

Net Current Assets

£427k

Working capital

Current Assets

£507k

Current Liabilities

£81k

Fixed Assets

£11k

Debtors

£12k

37avg. employees

Balance Sheet

Assets less current liabilities£438k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.30+£65k
20243.54+£45k
20233.66+£40k
20223.95+£99k
20212.86+£77k
20202.52+£76k
20191.43—

Derived from filed accounts. Not audited figures.