Millwood House Day Nursery Limited
07590013
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 04/04/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 1 other board
director · Since 28/03/2026
BRITISH · ENGLAND · Age 41
Also on 3 other boards
Persons with Significant Control
Ms Denise Barron
British · United Kingdom · Age 72
Mill Wood, Collinswood Road, Slough, SL2 3LH
Notified 06/04/2016
CompanyRankvs 306+ SIC 85100 peers84
Show leaderboard
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 31/08/2024
Net Worth
£415k
Balance sheet strength
Cash
£356k
Cash in the bank
Net Current Assets
£395k
Working capital
Current Assets
£457k
Current Liabilities
£62k
Fixed Assets
£20k
Debtors
£101k
Tax at Year End(2018)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.34 | -£50k |
| 2023 | 5.11 | +£214k |
| 2022 | 4.90 | +£125k |
| 2021 | 4.06 | -£134k |
| 2020 | 2.85 | +£125k |
| 2019 | 2.57 | +£2k |
| 2019 | 3.51 | -£48k |
| 2018 | 3.37 | — |
Derived from filed accounts. Not audited figures.