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Nymel Day Nurseries Limited

07252604

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7 CAIRNS CLOSE, DERBY, DE3 9LW
Incorporated 13/05/2010

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

85200
Primary education

Officers

Mrs Melanie Henshaw

director · Since 13/05/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Nigel Robert Henshaw

director · Since 13/05/2010

DIRECTOR

ENGLISH · ENGLAND · Age 65

Persons with Significant Control

Mrs Melanie Henshaw

Significant control

English · England · Age 61

7, Cairns Close, Derby, DE3 9LW

Notified 06/04/2016

Former PSCs

Mr Nigel Robert Henshaw

Ceased 01/04/2025

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/07/2010Registered 04/08/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/06/2010Registered 15/06/2010

CompanyRankvs 884+ SIC 85200 peers
56

Financial strength85th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.42× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£169k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£66k

Working capital

Current Assets

£49k

Current Liabilities

£115k

Fixed Assets

£377k

Debtors

£16k

15avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£311k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£101k
20240.05-£15k
20230.24+£27k
20220.17-£894
20210.26+£43k
20200.09-£9k
20190.10

Derived from filed accounts. Not audited figures.