Verwood Day Nursery Limited
07327954
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 27/07/2010
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
director · Since 18/08/2010
BUILDER
BRITISH · ENGLAND · Age 65
Also on 4 other boards
Persons with Significant Control
Former PSCs
Mr Neil Bernard Dowden
Ceased 01/08/2023
Mr Timothy Edwin Morey
Ceased 29/07/2024
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
CompanyRankvs 1188+ SIC 88910 peers64
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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 31/07/2025
Net Worth
£397k
Balance sheet strength
Cash
£349k
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£445k
Current Liabilities
£456k
Fixed Assets
£563k
Debtors
£96k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.97 | +£71k |
| 2024 | 0.83 | +£28k |
| 2023 | 0.80 | +£24k |
| 2022 | 0.75 | +£21k |
| 2021 | 0.73 | +£21k |
| 2020 | 0.93 | +£6k |
| 2019 | 0.71 | +£2k |
| 2018 | 0.75 | — |
Derived from filed accounts. Not audited figures.