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Achievers Day Nursery Ltd

07949513

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

ACHIEVERS DAY NURSERY, PLYMOUTH, PL3 6DG
Incorporated 14/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Julie Frances Costello

director · Since 02/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Mr Mark Costello

director · Since 12/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mrs Julie Frances Costello

75–100% shares
75–100% votes

British · England · Age 42

Achievers Day Nursery, 247 Old Laira Road, Plymouth, PL3 6DG

Notified 31/03/2023

Former PSCs

Mr Allan John Wright

Ceased 31/03/2023

Mrs Eileen Margaret Wright

Ceased 31/03/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/04/2013Registered 30/04/2013
charge
outstanding

BARCLAYS BANK PLC

Created 15/03/2013Registered 23/03/2013

CompanyRankvs 1267+ SIC 88910 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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.

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.

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 31/03/2026

Net Worth

£343k

Balance sheet strength

Cash

£197k

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£283k

Current Liabilities

£341k

Fixed Assets

£768k

Debtors

£87k

43avg. employees+2

Tax at Year End

Corp tax£82k

Balance Sheet

Assets less current liabilities£710k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20260.83+£84k
20250.68+£67k
20240.53+£58k
20230.14-£397k
20221.04+£29k
20212.33+£56k
20201.71+£108k
20191.22

Derived from filed accounts. Not audited figures.