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Adventureland Day Nursery Limited

06989858

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

UNIT 6 COPPICE LANE, WALSALL, WS9 9AA
Incorporated 13/08/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Richard Stephen Burrage

director · Since 17/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 2 other boards

Mr Michael Mcdermott

director · Since 17/08/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 5 other boards

Miss Kayleigh Jenkinson

director · Since 16/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Adventureland Limited

75–100% shares
75–100% votes
Appoint directors

Unit 6, Coppice Lane, Aldridge, WS9 9AA

Reg: 05611678 · Companies House · Ltd

Notified 06/04/2016

CompanyRankvs 198+ SIC 88910 peers
85

Financial strength90th percentile among SIC peers · 23/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.55× · 20/20
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 strength23/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£168k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£210k

Current Liabilities

£46k

Fixed Assets

£4k

20avg. employees

Balance Sheet

Assets less current liabilities£168k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.55+£43k
20235.58+£49k
20227.49+£15k
20214.68
20200.78
20191.30+£2k
20181.09

Derived from filed accounts. Not audited figures.