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Clever Clogs Day Nursery Limited

07396026

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

46 DONCASTER ROAD, PONTEFRACT, WF9 2JN
Incorporated 04/10/2010

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

85100
Pre-primary education

Officers

Shelley Belfitt

secretary · Since 04/10/2010

David Belfitt

director · Since 04/10/2010

PRODUCTION MANAGER

BRITISH · WEST YORKSHIRE · Age 61

Mrs Shelley Belfitt

director · Since 04/10/2010

ASSISTANT MANAGER

ENGLISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Shelley Belfitt

75–100% shares
75–100% votes

English · England · Age 57

46 Doncaster Road, South Elmsall, Pontefract, WF9 2JN

Notified 06/04/2016

CompanyRankvs 3440+ SIC 85100 peers
57

Financial strength43th percentile among SIC peers · 11/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.99× · 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 strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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 31/10/2025

Net Worth

£6k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£892

Working capital

Current Assets

£80k

Current Liabilities

£81k

Fixed Assets

£7k

14avg. employees-1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£3k
20241.03-£3k
20231.08

Derived from filed accounts. Not audited figures.