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Calverley Village Day Nursery Limited

07516014

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE OLD VICARAGE 2 TOWN GATE, LEEDS, LS28 5NF
Incorporated 03/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Sarah Ann Jowett

director · Since 03/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Simon John Jowett

director · Since 03/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Miss Amy Charlotte Jowett

director · Since 25/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 23

Miss Grace Olivia Jowett

director · Since 25/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 18

Miss Elysia Kate Jowett

director · Since 03/02/2026

BRITISH · ENGLAND · Age 25

Persons with Significant Control

Mr Simon John Jowett

25–50% shares

British · England · Age 57

The Old Vicarage, 2 Town Gate, Leeds, LS28 5NF

Notified 06/04/2016

Mrs Sarah Jowett

25–50% shares

British · England · Age 52

The Old Vicarage, 2 Town Gate, Leeds, LS28 5NF

Notified 03/03/2026

Former PSCs

Mrs Sarah Jowett

Ceased 01/03/2026

Charges3 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 26/02/2018Registered 05/03/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 02/05/2017Registered 08/05/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 05/05/2017Registered 05/05/2017

CompanyRankvs 1532+ SIC 85100 peers
65

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
1532Calverley Village Day Nursery Limited
71
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.

Employees14/15 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.

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 28/02/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£296k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£303k

Current Liabilities

£406k

Fixed Assets

£2.5M

Debtors

£7k

52avg. employees

Tax at Year End(2021)

Corp tax£98k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£442k
20240.07+£299k
20230.40+£186k
20221.36+£402k
20210.80+£367k
20200.21+£288k
20190.05—

Derived from filed accounts. Not audited figures.