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Flying Start Nursery Limited

07246452

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

GLOUCESTER HOUSE, FAIRFORD, GL7 4AB
Incorporated 07/05/2010

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

Overdue

Industry

85100
Pre-primary education

Officers

Mrs Catherine Jane Elliott

director · Since 07/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Clive Elliott

director · Since 07/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 8 other boards

Mrs Catherine Jane Elliott

secretary · Since 09/07/2010

Also on 3 other boards

Mrs Kirsty Marie Shepherd

director · Since 14/08/2024

MANAGER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Catherine Jane Elliott

25–50% shares

British · England · Age 53

Gloucester House, Market Place, Fairford, GL7 4AB

Notified 07/04/2016

CompanyRankvs 3159+ SIC 85100 peers
56

Financial strength11th percentile among SIC peers · 3/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.46× · 12/20
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 strength3/25 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.

Liquidity12/20 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 31/08/2024

Net Worth

-£5k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£38k

Current Liabilities

£26k

Fixed Assets

£3k

Debtors

£14k

18avg. employees+5

Tax at Year End

Corp tax£716

Balance Sheet

Assets less current liabilities£15k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.46+£30k
20230.55+£11k
20220.49-£30k
20211.25+£1k
20201.79
20190.60
20181.05

Derived from filed accounts. Not audited figures.