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Garforth Day Nursery Ltd

07279103

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GRAYS MILL HOUSE, 2 BEACONSFIELD COURT, LEEDS, LS25 1QH
Incorporated 09/06/2010

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

88910
Child day-care activities

Officers

Ms Charlotte Amy Freeman

director · Since 02/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Ms Emma Snowden Walker

director · Since 02/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Persons with Significant Control

Grays Mill Limited

75–100% shares
75–100% votes
Appoint directors

Grays Mill House, 2, Beaconsfield Court, Leeds, LS25 1QH

Reg: 11597089 · England And Wales Companies Registry · Private Limited Company

Notified 02/04/2019

Former PSCs

Mrs Christine Maria Roberts

Ceased 02/04/2019

Mrs Yvonne Michelle Huntley

Ceased 02/04/2019

CompanyRankvs 128+ SIC 88910 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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128Garforth Day Nursery Ltd
87
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.

Employees14/15 pts

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

Liquidity20/20 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

£269k

Balance sheet strength

Cash

£416k

Cash in the bank

Net Current Assets

£254k

Working capital

Current Assets

£436k

Current Liabilities

£182k

Fixed Assets

£19k

Debtors

£20k

44avg. employees+3

Tax at Year End

Corp tax£73k

Balance Sheet

Assets less current liabilities£274k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.40+£156k
20231.66+£43k
20221.49+£18k
2021—-£2k
20201.93+£4k
20191.38—

Derived from filed accounts. Not audited figures.