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George Day Nurseries Limited

07604983

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

C/O VERITONS LTD, INNOVATION CENTRE MEDWAY, CHATHAM, ME5 9FD
Incorporated 14/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Sarah Alice Faktor

director · Since 14/04/2011

CUSTOMER RELATIONS MANAGER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Sarah Alice Faktor

75–100% shares
75–100% votes

British · England · Age 52

C/O Veritons Ltd, Innovation Centre Medway, Maidstone Road, Chatham, ME5 9FD

Notified 01/07/2016

CompanyRankvs 2484+ SIC 85100 peers
52

Financial strength32th percentile among SIC peers · 8/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2484George Day Nurseries Limited
62
How is this score calculated?
Financial strength8/25 pts

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

Employees12/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. 2.3. Turnover Turnover is measured at the fair value of the consideration received or receivable. Turnover includes revenue earned from the rendering of services. 2.4. Tangible Fixed Assets and Depr

Key FinancialsYear ending 29/04/2025

Net Worth

£248

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£136k

Current Liabilities

£107k

Fixed Assets

£35k

Debtors

£81k

22avg. employees-1

Tax at Year End

Corp tax£25k

Director Loans

Directors owe company£54k

Balance Sheet

Assets less current liabilities£65k
Signed by Sarah Faktor 05/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28—
20241.21—
20231.61—
20221.95+£12k
20211.47—

Derived from filed accounts. Not audited figures.