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Anderton Day Nursery Limited

07665931

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ST JOSEPHS OLD SCHOOL, CHORLEY, PR6 9LX
Incorporated 10/06/2011

Compliance

Last accounts

30/06/2024

micro entity

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 09/06/2025

Due 23/06/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Tracey Maria Gilbertson

director · Since 10/06/2011

DIRECTOR

BRITISH · ENGLAND · Age 64

Jennifer Ann Almond

director · Since 20/03/2020

NURSERY NURSE

BRITISH · UNITED KINGDOM · Age 42

Persons with Significant Control

Mrs Tracey Maria Gilbertson

25–50% shares

British · England · Age 64

St Josephs Old School, Bolton Road, Anderton, Chorley, PR6 9LX

Notified 30/06/2016

Miss Susan Higginson

25–50% shares

British · United Kingdom · Age 64

18, Blundell Lane, Bolton, BL6 5LP

Notified 20/02/2020

Former PSCs

Mrs Winifred Collinson

Ceased 28/09/2017

Mrs Karen Ann Scott

Ceased 20/03/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2019Registered 23/09/2019

CompanyRankvs 3894+ SIC 88910 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going conc

Key FinancialsYear ending 30/06/2025

Net Worth

-£240k

Balance sheet strength

Cash

£219

Cash in the bank

Net Current Assets

-£219k

Working capital

Current Assets

£6k

Current Liabilities

£225k

Fixed Assets

£6k

Debtors

£5k

32avg. employees+4

Balance Sheet

Assets less current liabilities-£212k
Signed by Mrs Tracey Gilbertson 14/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£72k
20240.04+£41k
20230.04

Derived from filed accounts. Not audited figures.