Culcheth Day Nursery Limited
07079685
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/06/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 32 other boards
director · Since 29/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 25 other boards
director · Since 29/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 24 other boards
Persons with Significant Control
Thrive Childcare And Education Limited
Newfield House, New Street, Musselburgh, EH21 6HY
Reg: Sc192599 · Companies House · Private Limited Company
Notified 18/07/2022
Former PSCs
Mr Brian Davies
Ceased 18/07/2022
Mrs Deborah Byrne-Davies
Ceased 18/07/2022
Charges2 outstanding
APIARY CAPITAL PARTNERS I INVESTMENT GP LLP IN ITS CAPACITY AS GENERAL PARTNER OF APIARY CAPITA
SANTANDER UK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5740+ SIC 85100 peers72
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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 31/03/2022
Net Worth
£176k
Balance sheet strength
Cash
£182k
Cash in the bank
Net Current Assets
£170k
Working capital
Current Assets
£206k
Current Liabilities
£36k
Fixed Assets
£7k
Debtors
£24k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 5.73 | +£63k |
| 2021 | 5.09 | +£65k |
| 2020 | 1.99 | -£68k |
| 2019 | 2.08 | — |
Derived from filed accounts. Not audited figures.