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Church Street Day Nursery Ltd

07669255

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

49 CHURCH STREET, TELFORD, TF1 1DA
Incorporated 14/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Corrine Marie Mitchell

secretary · Since 14/06/2011

Mrs Corrine Marie Mitchell

director · Since 14/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Mrs Debra Denise Holiday

director · Since 01/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Debra Denise Holiday

25–50% shares
25–50% votes

British · England · Age 63

49, Church Street, Telford, TF1 1DA

Notified 06/04/2016

Mrs Corrine Marie Mitchell

25–50% shares
25–50% votes

British · United Kingdom · Age 47

49, Church Street, Telford, TF1 1DA

Notified 01/09/2016

CompanyRankvs 182+ SIC 85100 peers
86

Financial strength92th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10St. Augustine'S Priory School Limited
90
182Church Street Day Nursery Ltd
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/12/2024

Net Worth

£509k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£601k

Current Liabilities

£242k

Fixed Assets

£165k

Debtors

£534k

30avg. employees+5

Balance Sheet

Assets less current liabilities£523k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20242.48+£50k
20232.40+£25k
20222.29+£94k
20212.97—

Derived from filed accounts. Not audited figures.