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Cottage Day Ltd

07918267

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

45 CAMDEN ROAD, BEXLEY, DA5 3NU
Incorporated 20/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Allen Fred Hugh Othieno

director · Since 20/01/2012

LAWYER

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Rachel Woodley

director · Since 20/01/2012

NURSERY MANAGER

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Allen Fred Hugh Othieno

25–50% shares

British · England · Age 67

45, Camden Road, Bexley, DA5 3NU

Notified 01/01/2017

Mrs Rachel Woodley

25–50% shares

British · England · Age 41

45, Camden Road, Bexley, DA5 3NU

Notified 01/01/2017

CompanyRankvs 2563+ SIC 88910 peers
57

Financial strength54th percentile among SIC peers · 14/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/01/2025

Net Worth

£5k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£32k

Current Liabilities

£154k

Fixed Assets

£355k

Debtors

£16k

20avg. employees

Balance Sheet

Assets less current liabilities£233k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.21-£46k
20240.24+£2k
20230.17-£10k
20220.16-£28k
20210.29-£2k
20200.28+£10k
20190.16

Derived from filed accounts. Not audited figures.