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Springfield Farm Day Nursery Ltd

07852260

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

Graphic House, 124 City Road, Stoke-On-Trent, ST4 2PH
Incorporated 18/11/2011

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

88910
Child day-care activities

Officers

Jonathan Mychalkiw

director · Since 08/02/2021

British · England · Age 41

Michelle Dyson

director · Since 15/10/2021

British · England · Age 44

Former

Andrew David Opelt

director · Resigned 08/02/2021

Susan Mary Opelt

director · Resigned 08/02/2021

Hannah Bonner

director · Resigned 14/10/2021

Persons with Significant Control

Buddle Nurseries Ltd

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

Graphic House, 124 City Road, Stoke-On-Trent, ST4 2PH

Reg: 12896840 · Companies House · Limited Company

Notified 08/02/2021

Former PSCs

Dr Susan Mary Opelt

Ceased 08/02/2021

Mr Andrew David Opelt

Ceased 08/02/2021

Change History

statusactive
2026-06-09

Active

typeltd
2026-06-09

Private Limited Company

address line1Graphic House
2026-06-09

GRAPHIC HOUSE

post townStoke-On-Trent
2026-06-09

STOKE-ON-TRENT

officer appointedDYSON, Michelle
2026-06-09
officer appointedMYCHALKIW, Jonathan
2026-06-09

CompanyRankvs 2813+ SIC 88910 peers
60

Financial strength6th percentile among SIC peers · 2/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.8× · 16/20
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 strength2/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

-£26k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£46k

Working capital

Current Assets

£103k

Current Liabilities

£57k

Fixed Assets

£51k

19avg. employees+3

Balance Sheet

Assets less current liabilities£97k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.80+£11k
20232.58+£30k
20221.48-£50k
202113.23-£28k
20202.58+£401
20193.46-£709
20183.80

Derived from filed accounts. Not audited figures.