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Abbotswood Day Nursery Limited

06888974

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O MANGO ACCOUNTING LTD OXFORD POINT, BOURNEMOUTH, BH8 8GS
Incorporated 27/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Laura Kimberley Simmons

director · Since 14/11/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Miss Roxanne Gregory

director · Since 11/04/2024

NON-EXECUTIVE DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Ms Jennifer Simmons

50–75% shares

Australian · United Kingdom · Age 77

C/O Mango Accounting Ltd Oxford Point, 19 Oxford Road, Bournemouth, BH8 8GS

Notified 08/07/2021

Miss Laura Kimberley Simmons

25–50% shares

British · United Kingdom · Age 38

C/O Mango Accounting Ltd Oxford Point, 19 Oxford Road, Bournemouth, BH8 8GS

Notified 08/07/2021

Former PSCs

Jenny Simmons

Ceased 08/07/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/04/2025Registered 24/04/2025
Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 06/05/2022Registered 11/05/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2012Registered 20/03/2012Satisfied 30/07/2018

CompanyRankvs 391+ SIC 88910 peers
71

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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391Abbotswood Day Nursery Limited
81
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.

Employees15/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£423k

Balance sheet strength

Cash

£156k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£500k

Current Liabilities

£392k

Fixed Assets

£748k

Debtors

£345k

64avg. employees+22

Balance Sheet

Assets less current liabilities£856k
Signed by Miss Laura Simmons 31st October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£287k
20241.24+£6k
20231.49+£8k
20221.06+£53k
20212.82+£14k
202011.04+£8k
20191.37—

Derived from filed accounts. Not audited figures.