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Dovedale Nursery C.I.C.

07284542

active
Community Interest Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

CHELMSFORD COLLEGE, CHELMSFORD, CM2 0JQ
Incorporated 15/06/2010

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/05/2025

Due 01/06/2026

Overdue

Industry

85100
Pre-primary education

Officers

Mrs Deborah Jean Hurst

director · Since 19/06/2014

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr David Warnes

director · Since 24/10/2022

PRINCIPAL & CHIEF EXECUTIVE OFFICER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Chelmsford College

Significant control

102, Moulsham Street, Chelmsford, CM2 0JQ

Notified 25/05/2023

Former PSCs

Chelmsford College Of Further Education

Ceased 25/05/2023

CompanyRankvs 2418+ SIC 85100 peers
67

Financial strength68th percentile among SIC peers · 17/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2021

Turnover

£674k

Annual revenue

Net Worth

£70k

Balance sheet strength

Cash

£251k

Cash in the bank

Profit Before Tax

-£20k

Bottom line earnings

Net Current Assets

-£209k

Working capital

Current Assets

£259k

Current Liabilities

£468k

Fixed Assets

£444k

Debtors

£8k

Cost of Sales

£526k

Gross Profit

£148k

Admin Expenses

£168k

Operating Profit

-£20k

36avg. employees

Balance Sheet

Assets less current liabilities£235k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20210.55

Derived from filed accounts. Not audited figures.