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Welcome House Day Nursery Ltd

07516348

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

DEMAR HOUSE 14 CHURCH ROAD, CHICHESTER, PO20 8PS
Incorporated 03/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Victoria Helen Baldwin

director · Since 03/02/2011

TEACHER

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Mrs Barbara Elizabeth Stanley

director · Since 03/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 82

Persons with Significant Control

Mrs Victoria Helen Baldwin

50–75% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

Demar House, 14 Church Road, Chichester, PO20 8PS

Notified 01/07/2016

CompanyRankvs 201+ SIC 88910 peers
85

Financial strength97th percentile among SIC peers · 24/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 9.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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201Welcome House Day Nursery Ltd
85
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£627k

Balance sheet strength

Cash

£685k

Cash in the bank

Net Current Assets

£625k

Working capital

Current Assets

£700k

Current Liabilities

£75k

Fixed Assets

£3k

Debtors

£15k

13avg. employees

Balance Sheet

Assets less current liabilities£628k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20259.32+£103k
20248.23+£78k
20238.32+£64k
20226.77+£76k
20214.83+£96k
20204.11+£29k
20193.46—

Derived from filed accounts. Not audited figures.