Beeches Park Childrens Day Nursery Limited
07531237
Healthy
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 16/02/2026
Due 02/03/2027
Industry
Officers
Former
director · Resigned 02/09/2020
director · Resigned 13/08/2024
Persons with Significant Control
The Den Nursery Group Limited
First Floor Stirling Houe, Outrams Wharf, Derby, DE21 5EL
Reg: 15418240 · England And Wales · Private Limited Company
Notified 13/08/2024
Former PSCs
Mrs Christine Holman
Ceased 02/09/2020
Mr Marcus Edward Wedgwood Litting
Ceased 13/08/2024
Mrs Abby Litting
Ceased 13/08/2024
Charges1 outstanding
ALLICA BANK LTD
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
UNIT C2 BEECHES PARK EASTERN AVENUE
BURTON ON TRENT
CompanyRankvs 138+ SIC 85100 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£452k
Balance sheet strength
Cash
£117k
Cash in the bank
Net Current Assets
£424k
Working capital
Current Assets
£574k
Current Liabilities
£150k
Fixed Assets
£35k
Debtors
£457k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.82 | +£0 |
| 2025 | 3.82 | +£81k |
| 2024 | 3.68 | +£88k |
| 2023 | 5.92 | — |
Derived from filed accounts. Not audited figures.