Nymel Day Nurseries Limited
07252604
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 29/04/2026
Due 13/05/2027
Industry
Officers
Persons with Significant Control
Mrs Melanie Henshaw
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
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 815+ SIC 85200 peers61
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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 31/03/2026
Net Worth
£211k
Balance sheet strength
Cash
£37k
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£49k
Current Liabilities
£84k
Fixed Assets
£369k
Debtors
£11k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.58 | +£42k |
| 2025 | 0.42 | +£101k |
| 2024 | 0.05 | -£15k |
| 2023 | 0.24 | — |
Derived from filed accounts. Not audited figures.