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Springfields Day Nursery Ltd

07542306

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

SPRINGFIELDS DAY NURSERY, ECCLESHALL, ST21 6DJ
Incorporated 24/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Jitendrabhai Kantilal Patel

secretary · Since 17/11/2017

Also on 20 other boards

Mr Jitendrabhai Kantilal Patel

director · Since 17/11/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Also on 20 other boards

Persons with Significant Control

Mr Jitendrabhai Kantilal Patel

Significant control

British · United Kingdom · Age 60

7 Ringers Spinney, Oadby, Leicester, LE2 2HB

Notified 17/11/2017

Former PSCs

Mrs Halina Eve

Ceased 17/11/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 17/11/2017Registered 17/11/2017

CompanyRankvs 15+ SIC 85100 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength0/25 pts

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

Employees0/15 pts

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

Liquidity2/20 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 30/09/2022

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£94k

Working capital

Current Assets

£69k

Current Liabilities

£163k

Fixed Assets

£197k

Debtors

£69k

19avg. employees-1

Director Loans

Company owes directors£53k

Balance Sheet

Intangible assets£188k
Assets less current liabilities£103k
Signed by J Patel 30/06/2023Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20220.42-£43k
20210.31-£14k
20200.34
20180.25

Derived from filed accounts. Not audited figures.