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Puddleducks Children'S Nursery Limited

07185464

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

VANTAGE POINT, MANCHESTER, M3 3HF
Incorporated 10/03/2010

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/03/2026

Due 16/03/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Emma Louise Collins

director · Since 20/10/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 11 other boards

Mr Edward Gerald Smethurst

director · Since 20/10/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Edward Gerald Smethurst

Appoint directors

British · England · Age 57

Vantage Point, 4 Hardman Street, Manchester, M3 3HF

Notified 20/10/2025

Former PSCs

Mrs Susan Elizabeth Lord

Ceased 20/10/2025

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 27/04/2018Registered 12/05/2018Satisfied 17/10/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 26/01/2018Registered 10/02/2018Satisfied 17/10/2025

CompanyRankvs 302+ SIC 85100 peers
84

Financial strength95th percentile among SIC peers · 24/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.31× · 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.

Employees10/15 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

£792k

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£488k

Working capital

Current Assets

£566k

Current Liabilities

£77k

Fixed Assets

£422k

Debtors

£427k

16avg. employees+3

Balance Sheet

Assets less current liabilities£910k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.31+£46k
20248.98+£25k
202312.28+£12k
202212.69-£13k
20217.86+£13k
202010.80+£8k
20199.87

Derived from filed accounts. Not audited figures.