5 Star Day Nursery Limited
07650717
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/04/2026
Due 19/04/2027
Industry
Officers
director · Since 27/05/2011
GENERAL MANAGER
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
Persons with Significant Control
Mrs Faithlyn Patricia Cummings
British · United Kingdom · Age 66
Six Ways Business Centre, 1 Guildford Street, Birmingham, B19 2HN
Notified 28/05/2016
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 245+ SIC 85100 peers75
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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.
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 31/03/2025
Net Worth
£286k
Balance sheet strength
Cash
£128k
Cash in the bank
Net Current Assets
£302k
Working capital
Current Assets
£381k
Current Liabilities
£79k
Fixed Assets
£4k
Debtors
£253k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.82 | +£30k |
| 2024 | 6.57 | +£8k |
| 2023 | 5.04 | -£5k |
| 2022 | 4.35 | -£16k |
| 2021 | 5.59 | +£19k |
| 2020 | 4.19 | +£2k |
| 2019 | 3.22 | — |
Derived from filed accounts. Not audited figures.