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Shapes Day Nurseries Limited

07450220

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

7 ST JOHN'S ROAD, HARROW, HA1 2EY
Incorporated 24/11/2010

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

88910
Child day-care activities

Officers

Miss Susan Marie Richards

director · Since 24/11/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Mr Philippe Claude Weldin

director · Since 15/01/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Miss Susan Marie Richards

25–50% shares
25–50% votes

British · United Kingdom · Age 61

7 St John's Road, Harrow, HA1 2EY

Notified 06/04/2016

Mr Philippe Claude Weldin

25–50% shares
25–50% votes

British · United Kingdom · Age 63

7 St John's Road, Harrow, HA1 2EY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/11/2015Registered 25/11/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/09/2015Registered 09/09/2015
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/09/2015Registered 09/09/2015

CompanyRankvs 22+ SIC 88910 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.71× · 20/20
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 strength25/25 pts

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

Employees15/15 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.

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 30/11/2024

Net Worth

£5.5M

Balance sheet strength

Cash

£549k

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.4M

Current Liabilities

£391k

Fixed Assets

£2.5M

Debtors

£2.9M

110avg. employees+12

Tax at Year End(2020)

Corp tax£98k

Balance Sheet

Assets less current liabilities£5.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20248.71+£680k
20237.19+£908k
20224.81+£1.1M
20215.19+£847k
20202.83+£219k
20192.70-£403k
20185.46

Derived from filed accounts. Not audited figures.