Children'S House Day Nursery Limited
07770661
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
director · Since 17/04/2023
ACCOUNTANT
BRITISH · ENGLAND · Age 65
Also on 82 other boards
director · Since 15/05/2026
BRITISH · UNITED KINGDOM · Age 41
Also on 22 other boards
director · Since 21/05/2026
BRITISH · ENGLAND · Age 43
Also on 64 other boards
Persons with Significant Control
Partou Uk Limited
Ridgway House, Progress Way, Manchester, M34 2GP
Reg: 07223697 · England & Wales · Limited Company
Notified 12/09/2019
Former PSCs
Russell Mark Ford
Ceased 12/09/2019
Belinda Maria Ford
Ceased 12/09/2019
Charges2 outstanding
HSBC BANK PLC
CFBT EDUCATION TRUST
CFBT EDUCATION TRUST
CompanyRankvs 311+ SIC 85100 peers65
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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
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
period. The Directors are confident that such support is sufficient to support the business and does not consider there to be a material uncertainty to the Company's ability to continue as a going concern as a result of Covid-19. The Directors are therefore satisfied that the going concern basis is appropriate for the preparation of these financial statements. 2.3 Revenue Fees receivable and charg
Key FinancialsYear ending 31/08/2020
Net Worth
£320k
Balance sheet strength
Cash
£160k
Cash in the bank
Net Current Assets
£293k
Working capital
Current Assets
£402k
Current Liabilities
£109k
Fixed Assets
£27k
Debtors
£242k
Profit After Tax
£281k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2020 | 3.68 |
Derived from filed accounts. Not audited figures.