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Whitehouse Day Nursery (Notts) Limited

07251571

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

143 TAMWORTH ROAD, NOTTINGHAM, NG10 1BY
Incorporated 12/05/2010

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Dawn Wharrad

director · Since 12/05/2010

DIRECTOR

ENGLISH · ENGLAND · Age 58

Mr Ian Wharrad

director · Since 12/05/2010

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Ian Wharrad

25–50% shares
25–50% votes

British · United Kingdom · Age 64

2 Orchard Place, Nottingham Business Park, Nottingham, NG8 6PX

Notified 12/05/2016

Mrs Dawn Wharrad

25–50% shares
25–50% votes

British · United Kingdom · Age 58

2 Orchard Place, Nottingham Business Park, Nottingham, NG8 6PX

Notified 12/05/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/10/2018Registered 23/10/2018
Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2014Registered 15/11/2014
charge
outstanding

THE CO-OPERATIVE BANK PLC

Created 28/01/2011Registered 29/01/2011

CompanyRankvs 1368+ SIC 88910 peers
62

Financial strength91th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.57× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1368Whitehouse Day Nursery (Notts) Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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 31/08/2025

Net Worth

£225k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£92k

Working capital

Current Assets

£121k

Current Liabilities

£213k

Fixed Assets

£1.0M

Debtors

£33k

27avg. employees+2

Balance Sheet

Intangible assets£84k
Assets less current liabilities£947k
Signed by Mr Ian Wharrad 22/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57+£76k
20240.26+£30k
20230.19—

Derived from filed accounts. Not audited figures.