Abc Day Nursery (Cullompton) Limited
07569759
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr Philip Stefan Proffitt
British · United Kingdom · Age 62
1 Little Orchard, Uphill, Weston-Super-Mare, BS23 4SU
Notified 06/04/2016
Mrs Suzanne Proffitt
British · United Kingdom · Age 59
1 Little Orchard, Uphill, Weston-Super-Mare, BS23 4SU
Notified 31/03/2026
Former PSCs
Mrs Suzanne Proffitt
Ceased 31/03/2026
Charges0 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 397+ SIC 88910 peers81
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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.
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
£64k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£78k
Working capital
Current Assets
£126k
Current Liabilities
£48k
Fixed Assets
£12k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.62 | +£56k |
| 2024 | 1.96 | -£7k |
| 2023 | 2.44 | -£8k |
| 2022 | 3.28 | -£28k |
| 2021 | 7.36 | +£127k |
| 2020 | -0.26 | -£46k |
| 2019 | -0.16 | — |
Derived from filed accounts. Not audited figures.