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Roly Poley'S Private Day Nursery Ltd

07418227

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PARKFIELD, MIDDLETON, M24 4AN
Incorporated 25/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Anthony Gerard Pole

secretary · Since 25/10/2010

Mr Anthony Gerard Pole

director · Since 25/10/2010

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 61

Mrs Rachelle Catherine Pole

director · Since 25/10/2010

LECTURER

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Anthony Gerard Pole

25–50% shares

British · England · Age 61

Parkfield, Trinity Street, Middleton, M24 4AN

Notified 06/04/2016

Mrs Rachelle Catherine Pole

25–50% shares

British · England · Age 59

Parkfield, Trinity Street, Middleton, M24 4AN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 30/12/2013Registered 02/01/2014

CompanyRankvs 1663+ SIC 88910 peers
57

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio -6.35× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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.

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 31/10/2025

Net Worth

£92k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£91k

Working capital

Current Assets

£79k

Current Liabilities

-£12k

Fixed Assets

£4k

35avg. employees

Balance Sheet

Assets less current liabilities£95k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20256.35+£0
20256.35-£633
20246.50+£15k
20237.45+£15k
20226.21-£12k
202111.47-£2k
20204.50+£17k
20195.61+£16k
20183.97

Derived from filed accounts. Not audited figures.