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Cressex Day Nursery Limited

07422541

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

16 BURNHAM RD, HIGH WYCOMBE, HP14 4NY
Incorporated 28/10/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

David Alan Winn

secretary · Since 28/10/2010

Mrs Emma Bobette Temple Hoing

director · Since 01/05/2011

DAY NURSERY MANAGER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Emma Bobette Temple Hoing

25–50% shares

British · England · Age 48

16, Burnham Rd, High Wycombe, HP14 4NY

Notified 06/04/2016

Former PSCs

Dr David Alan Winn

Ceased 13/09/2021

Mrs Janice Margaret Winn

Ceased 13/09/2021

CompanyRankvs 1270+ SIC 85100 peers
73

Financial strength89th percentile among SIC peers · 22/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.18× · 20/20
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 strength22/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/06/2025

Net Worth

£342k

Balance sheet strength

Cash

£281k

Cash in the bank

Net Current Assets

£155k

Working capital

Current Assets

£285k

Current Liabilities

£131k

Fixed Assets

£191k

Debtors

£5k

0avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Intangible assets£178k
Assets less current liabilities£345k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.18+£0
20252.18
20242.09
20231.19
20221.49
20211.69

Derived from filed accounts. Not audited figures.