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Nene Valley Day Nursery Ltd

07776791

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

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

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

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 2799+ SIC 85100 peers
54

Financial strength74th percentile among SIC peers · 19/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.8× · 6/20
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 strength19/25 pts

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

Employees9/15 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 31/07/2025

Net Worth

£114k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£62k

Current Liabilities

£78k

Fixed Assets

£290k

Debtors

£53k

12avg. employees-2

Tax at Year End

Corp tax£36k

Balance Sheet

Bank loans & overdrafts£166k
Assets less current liabilities£275k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80+£2k
20240.97+£32k
20230.62

Derived from filed accounts. Not audited figures.