The Old Rectory Day Nursery Ltd
07927013
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
Former
director · Resigned 20/11/2020
director · Resigned 31/03/2026
Persons with Significant Control
Mr Ben Hartley
British · England · Age 39
The Old Rectory, 2-4 Church Lane, Northampton, NN3 9AF
Notified 21/10/2024
Mrs Lyndsey Marie Hartley
British · England · Age 39
24 Carr Road, Moulton, Northampton, NN3 7AY
Notified 21/10/2024
Former PSCs
Mr David Michael Hartley
Ceased 20/11/2020
Mrs Susan Veronica Hartley
Ceased 20/11/2020
Mr Ben Hartley
Ceased 06/04/2022
Mr Ben Hartley
Ceased 20/08/2024
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
THE OLD RECTORY
LITTLE BILLING
CompanyRankvs 3359+ SIC 85100 peers48
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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.
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 31/03/2025
Net Worth
£7k
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
-£40k
Working capital
Current Assets
£42k
Current Liabilities
£82k
Fixed Assets
£76k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.51 | +£2k |
| 2024 | 0.50 | +£1k |
| 2023 | 0.78 | -£59k |
| 2022 | 1.14 | +£14k |
| 2021 | 1.10 | +£38k |
| 2020 | 0.32 | -£17k |
| 2019 | 0.75 | — |
Derived from filed accounts. Not audited figures.