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Pump Farm Day Nursery Ltd

07736660

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE COURTYARD, NEWARK, NG22 0HS
Incorporated 11/08/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Lee Anthony Delicata

director · Since 31/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Michelle Delicata

director · Since 31/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Yellow Brick Road Pump Farm Ltd

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

9, Lincoln Road, Newark, NG22 0HR

Notified 31/05/2023

Former PSCs

Mr Richard John Lawrence

Ceased 31/05/2023

Mrs Helen Joanne Lawrence

Ceased 31/05/2023

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/06/2023Registered 04/07/2023Satisfied 08/05/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/07/2018Registered 11/07/2018Satisfied 08/05/2026

CompanyRankvs 3627+ SIC 88910 peers
49

Financial strength25th percentile among SIC peers · 6/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees1/15 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.

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

£2

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£2

Working capital

Current Assets

£155k

Current Liabilities

£155k

Fixed Assets

£15k

Debtors

£155k

0avg. employees-18

Tax at Year End

Corp tax£10k

Balance Sheet

Assets less current liabilities£2
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00
20243.47+£23k
20234.69+£63k
20222.74+£13k
20211.17+£10k
20201.12+£17k
20190.67

Derived from filed accounts. Not audited figures.