Whitton Day Nursery Limited
07369763
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
audit exemption subsidiary
Next accounts due
31/05/2027
Confirmation statement
Last: 08/09/2025
Due 22/09/2026
Industry
Officers
Former
director · Resigned 04/02/2023
director · Resigned 03/06/2024
director · Resigned 03/09/2025
Persons with Significant Control
Kindred Education Limited
1 Rushmills, Bedford Road, Northampton, NN4 7YB
Reg: 09753655 · Register Of Companies For England And Wales · Private Limited Company
Notified 01/05/2024
Former PSCs
Mr Stefan John Baran
Ceased 01/05/2024
Mrs Margaret Baran
Ceased 04/02/2023
Charges1 outstanding
GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES
SANTANDER UK PLC (AS SECURITY AGENT)
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
1 RUSHMILLS
NORTHAMPTON
CompanyRankvs 100+ SIC 85100 peers78
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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 31/08/2023
Net Worth
£642k
Balance sheet strength
Cash
£294k
Cash in the bank
Net Current Assets
£315k
Working capital
Current Assets
£494k
Current Liabilities
£179k
Fixed Assets
£379k
Debtors
£201k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.76 | +£211k |
| 2022 | 1.56 | -£185 |
| 2021 | 4.19 | +£12k |
| 2020 | 5.14 | — |
| 2019 | 3.72 | — |
| 2018 | 3.17 | — |
Derived from filed accounts. Not audited figures.