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Nene Valley Day Nursery Ltd

07776791

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

40 PARK ROAD, PETERBOROUGH, PE1 2TG
Incorporated 16/09/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Daren Colingsford Mayers

director · Since 16/09/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Miss Deborah Jane Bell

director · Since 18/03/2013

TEACHER

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Deborah Jane Bell

25–50% shares

British · United Kingdom · Age 60

40 Park Road, Peterborough, PE1 2TG

Notified 06/04/2016

Mr Daren Colingsford Mayers

50–75% shares

British · United Kingdom · Age 58

40, Park Road, Peterborough, PE1 2TG

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/07/2021Registered 09/08/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/07/2021Registered 26/07/2021
charge
outstanding

JELLINGS PROPERTIES LIMITED

Created 12/10/2012Registered 25/10/2012

CompanyRankvs 2678+ SIC 85100 peers
55

Financial strength75th percentile among SIC peers · 19/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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
2678Nene Valley Day Nursery Ltd
60
How is this score calculated?
Financial strength19/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 31/07/2024

Net Worth

£113k

Balance sheet strength

Cash

£86k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£126k

Current Liabilities

£130k

Fixed Assets

£282k

Debtors

£39k

14avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Bank loans & overdrafts£171k
Assets less current liabilities£278k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£32k
20230.62-£22k
20220.92+£25k
20210.72—

Derived from filed accounts. Not audited figures.