Storytime Private Day Nursery Limited
07916218
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/08/2025
micro entity
Next accounts due
30/05/2027
Confirmation statement
Last: 19/01/2026
Due 02/02/2027
Industry
Officers
Persons with Significant Control
Mr James Grattan Palfrey Jnr
British · United Kingdom · Age 59
99 Rainford Road, Windle, St Helens, WA10 6BD
Notified 06/04/2016
Mrs Alison Palfrey
British · United Kingdom · Age 54
99 Rainford Road, Windle, St Helens, WA10 6DG
Notified 06/04/2016
Change History
Active
Private Limited Company
99 RAINFORD ROAD
ST HELENS
CompanyRankvs 868+ SIC 88910 peers78
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/08/2025
Net Worth
£98k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£86k
Working capital
Current Assets
£257k
Current Liabilities
£171k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.51 | +£55k |
| 2024 | 2.18 | -£89 |
| 2023 | 2.88 | -£4k |
| 2022 | 4.06 | -£39k |
| 2021 | 5.30 | +£2k |
| 2020 | 5.83 | +£27k |
| 2019 | 2.05 | +£30k |
| 2018 | 1.56 | — |
Derived from filed accounts. Not audited figures.