Cliff House Nursery Limited
07244783
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/05/2026
total exemption full
Next accounts due
29/02/2028
Confirmation statement
Last: 09/05/2026
Due 23/05/2027
Industry
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
director · Resigned 19/08/2026
director · Resigned 19/08/2026
Persons with Significant Control
Kids Planet Day Nurseries Limited
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 peers83
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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.
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
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.30 | +£132k |
| 2025 | 3.42 | -£8k |
| 2024 | 2.93 | +£20k |
| 2023 | 3.32 | — |
Derived from filed accounts. Not audited figures.