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Cliff House Nursery Limited

07244783

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

CLIFF HOUSE NURSERY 19 LAMBERT ROAD, PRESTON, PR2 6YQ
Incorporated 06/05/2010

Compliance

Last accounts

31/05/2026

total exemption full

Next accounts due

29/02/2028

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Colin James Anderton

director · Since 19/08/2026

BRITISH · ENGLAND · Age 49

Ms Lucy Marie Kaczmarska

director · Since 19/08/2026

BRITISH · ENGLAND · Age 40

Clare Bernadette Roberts

director · Since 19/08/2026

BRITISH · ENGLAND · Age 49

Former

Mrs Sarah Jane Mcgladrigan

director · Resigned 19/08/2026

Ian David Mcgladrigan

director · Resigned 19/08/2026

Persons with Significant Control

Kids Planet Day Nurseries Limited

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

231, Higher Lane, Lymm, WA13 0RZ

Reg: 06596787 · Register Of Companies For England And Wales · Private Company Limited By Shares

Notified 19/08/2026

Former PSCs

Mrs Sarah Jane Mcgladrigan

Ceased 19/08/2026

Mr Ian David Mcgladrigan

Ceased 19/08/2026

CompanyRankvs 363+ SIC 85100 peers
83

Financial strength86th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.3× · 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 strength22/25 pts

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

Employees11/15 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 31/05/2026

Net Worth

£263k

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£255k

Working capital

Current Assets

£332k

Current Liabilities

£77k

Fixed Assets

£11k

Debtors

£184k

19avg. employees-1

Tax at Year End(2024)

Corp tax£58k

Balance Sheet

Assets less current liabilities£266k
Signed by Mrs Sarah McGladrigan 25/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20264.30+£132k
20253.42-£8k
20242.93+£20k
20233.32

Derived from filed accounts. Not audited figures.