Victoria Park Day Nursery Cic
07386968
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Joanna Ruth Cameron
British · England · Age 52
Victoria Park, Jemmett Road, Ashford, TN23 4QD
Notified 30/03/2021
Ms Nicole Mary Wirt
British · England · Age 46
Victoria Park, Jemmett Road, Ashford, TN23 4QD
Notified 30/03/2021
Former PSCs
Mrs Tanya Clark
Ceased 31/03/2021
Samantha Pegg
Ceased 12/10/2017
Mrs Karen Lynn Morse
Ceased 31/03/2021
Mrs Diane Spain
Ceased 26/07/2022
CompanyRankvs 813+ 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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/03/2025
Turnover
£198k
Annual revenue
Net Worth
£140k
Balance sheet strength
Cash
£5k
Cash in the bank
Profit Before Tax
£40k
Bottom line earnings
Net Current Assets
£130k
Working capital
Current Assets
£138k
Current Liabilities
£8k
Fixed Assets
£10k
Debtors
£8k
Gross Profit
£198k
Admin Expenses
£159k
Operating Profit
£39k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 16.45 | +£32k |
| 2024 | 13.20 | +£32k |
| 2023 | 22.10 | +£13k |
| 2022 | 127.32 | -£2k |
| 2021 | 103.57 | — |
Derived from filed accounts. Not audited figures.