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Langtree Hall Day Nursery Limited

07682253

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

LANGTREE HALL, STANDISH, WN6 0QQ
Incorporated 24/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Wendy Morris

director · Since 08/09/2013

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Wendy Morris

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 64

Langtree Hall, Langtree Lane, Standish, WN6 0QQ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2013Registered 20/11/2013
Charge
outstanding

LLOYDS BANK PLC

Created 12/11/2013Registered 20/11/2013
charge
satisfied

MORTGAGE GUARANTEE PLC

Created 26/09/2011Registered 28/09/2011Satisfied 23/11/2013
charge
satisfied

MORTGAGE GUARANTEE PLC

Created 26/09/2011Registered 28/09/2011Satisfied 23/11/2013

CompanyRankvs 912+ SIC 85200 peers
55

Financial strength81th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2025

Net Worth

£88k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

-£158k

Working capital

Current Assets

£128k

Current Liabilities

£286k

Fixed Assets

£408k

15avg. employees+1

Balance Sheet

Bank loans & overdrafts£179k
Assets less current liabilities£250k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45+£25k
20240.48+£51k
20230.20-£29k
20220.75+£1k
20210.77

Derived from filed accounts. Not audited figures.