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Pier Lodge Day Nursery Limited

08004941

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

C/O., BAYAR HUGHES & CO 4 GREEN LANE BUSINESS PARK, LONDON, SE9 3TL
Incorporated 23/03/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/03/2025

Due 06/04/2026

Overdue

Industry

88910
Child day-care activities

Officers

John Richard Evan Hammond

secretary · Since 01/03/2022

Mr John Richard Evan Hammond

director · Since 01/03/2022

NONE

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mrs Sarah Hammond

director · Since 02/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Jane Mennie Ba Dip Ed

director · Since 02/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 5 other boards

Persons with Significant Control

3b Nurseries Limited

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

4, Green Lane Business Park, New Eltham, SE9 3TL

Reg: 11390161 · Companies House · Private Limited Company

Notified 02/03/2022

Former PSCs

Mr Anthony Ernest Fletcher

Ceased 01/03/2022

Mr Gavin Edwin Fletcher

Ceased 01/03/2022

Mrs Susan Joan Fletcher

Ceased 01/03/2022

Miss Sarah Elizabeth Fletcher

Ceased 01/03/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2022Registered 02/03/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/03/2022Registered 02/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2014Registered 15/11/2014Satisfied 02/03/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/11/2014Registered 11/11/2014Satisfied 02/03/2022

CompanyRankvs 60+ SIC 88910 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 20/20
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 strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£951k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£246k

Current Liabilities

£121k

Fixed Assets

£904k

Debtors

£45k

51avg. employees

Tax at Year End

Corp tax£82k

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mrs J Mennie 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£43k
20241.23-£48k
20232.22+£0
20222.22

Derived from filed accounts. Not audited figures.