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Pepperberry Day Nurseries Ltd

07600976

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

65-67 PARKFIELD ROAD, LIVERPOOL, L17 4LE
Incorporated 12/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Anthony Chukuemeka Akaraonye

director · Since 12/04/2011

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mrs Gillian Akaraonye

director · Since 08/07/2020

EXECUTIVE FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Persons with Significant Control

Mr Anthony Chukuemeka Akaraonye

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

65-67, Parkfield Road, Liverpool, L17 4LE

Notified 12/04/2017

Former PSCs

Ces Guernsey Ltd

Ceased 04/05/2018

Mr Fahmid Ali Rashid

Ceased 07/05/2020

Mr Charles Anthony Whittle

Ceased 13/03/2019

Charges0 outstanding

Charge
satisfied

CES GUERNSEY LIMITED

Created 22/01/2015Registered 27/01/2015Satisfied 12/02/2025
charge
satisfied

CES GUERNSEY LIMITED

Created 13/06/2011Registered 22/06/2011Satisfied 12/02/2025

CompanyRankvs 1664+ SIC 88910 peers
69

Financial strength71th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1664Pepperberry Day Nurseries Ltd
65
How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

£27k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£101k

Working capital

Current Assets

£364k

Current Liabilities

£465k

Fixed Assets

£168k

Debtors

£313k

58avg. employees+14

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£67k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.78-£78k
20230.96-£70k
20221.13-£42k
20211.32+£45k
20200.91+£95k
20190.20+£150k
20180.17—

Derived from filed accounts. Not audited figures.