Whitehouse Day Nursery (Notts) Limited
07251571
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2024
total exemption full
Next accounts due
31/05/2026
Confirmation statement
Last: 28/04/2025
Due 12/05/2026
Industry
Officers
Persons with Significant Control
Mr Ian Wharrad
British · United Kingdom · Age 64
143, Tamworth Road, Nottingham, NG10 1BY
Notified 12/05/2016
Mrs Dawn Wharrad
British · United Kingdom · Age 58
143, Tamworth Road, Nottingham, NG10 1BY
Notified 12/05/2016
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
THE CO-OPERATIVE BANK PLC
CompanyRankvs 1463+ SIC 88910 peers57
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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.
Risk deductions
Outstanding charges: -10 pts
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
£149k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£111k
Working capital
Current Assets
£38k
Current Liabilities
£150k
Fixed Assets
£1.1M
Debtors
£33k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.26 | +£30k |
| 2023 | 0.19 | +£16k |
| 2022 | 0.26 | +£91k |
| 2021 | 0.18 | -£28k |
| 2020 | 0.36 | -£21k |
| 2019 | 0.25 | +£40k |
| 2018 | 2.15 | — |
Derived from filed accounts. Not audited figures.