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Banbury School Day Nursery Limited

07174342

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

43 COTEFIELD DRIVE, BODICOTE, OX15 4SW
Incorporated 02/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mrs Andrea Simone Brooker

director · Since 02/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 56

Persons with Significant Control

Mrs Andrea Simone Brooker

75–100% shares
75–100% votes

British · England · Age 56

43, Cotefield Drive, Bodicote, OX15 4SW

Notified 06/04/2016

CompanyRankvs 44+ SIC 85200 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.62× · 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 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.

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

£871k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£550k

Current Liabilities

£152k

Fixed Assets

£464k

44avg. employees-1

Tax at Year End(2023)

Corp tax£30k

Balance Sheet

Assets less current liabilities£871k
Signed by A S Brooker 2nd October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.62+£128k
20247.61-£11k
20235.50+£103k
20224.51+£133k
20218.71

Derived from filed accounts. Not audited figures.