Shardlow Hall Private Day Nursery Ltd
08073751
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/10/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mrs Louise Toombs
British · England · Age 53
Shardlow Hall Day Nursery Ltd, London Road, Shardlow, DE72 2GN
Notified 06/04/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1032+ SIC 88910 peers62
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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 31/05/2025
Net Worth
£100
Balance sheet strength
Cash
£241k
Cash in the bank
Net Current Assets
£827k
Working capital
Current Assets
£1.0M
Current Liabilities
£180k
Fixed Assets
£152k
Debtors
£766k
Tax at Year End(2022)
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.61 | — |
| 2024 | 4.64 | — |
| 2023 | 4.04 | — |
| 2022 | 3.48 | +£106k |
| 2021 | 4.51 | +£213k |
| 2020 | 3.57 | +£77k |
| 2019 | 3.69 | — |
| 2018 | 0.24 | — |
Derived from filed accounts. Not audited figures.