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Future Champions Day Nursery Limited

08083855

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

1 PRIDE POINT DRIVE, DERBY, DE24 8BX
Incorporated 25/05/2012

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/05/2026

Due 08/06/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Stephen Martin Booty

director · Since 04/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 131 other boards

Mrs Clare Elizabeth Wilson

director · Since 04/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 83 other boards

Mr Michael Williamson

director · Since 17/07/2026

BRITISH · ENGLAND · Age 54

Former

Mrs Lisa Barter-Ng

director · Resigned 17/07/2026

Persons with Significant Control

Future Champions (Holdings) Limited

75–100% shares

Stocks House, Chorley Old Road, Bolton, BL6 6BQ

Reg: 12351774 · Registrar Of Companies England & Wales · Private Limited Company

Notified 01/12/2020

Former PSCs

Mrs Hannah Josephine Bracegirdle

Ceased 01/12/2020

Mrs Hannah Louise Twist

Ceased 01/12/2020

Charges4 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT)

Created 06/06/2025Registered 12/06/2025
Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY AGENT

Created 29/09/2023Registered 09/10/2023
Charge
outstanding

ARES MANAGEMENT LIMITED

Created 25/10/2022Registered 01/11/2022
Charge
outstanding

ARES MANAGEMENT LIMITED

Created 10/05/2022Registered 12/05/2022
Charge
satisfied

LLOYDS BANK PLC

Created 01/12/2020Registered 07/12/2020Satisfied 27/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 01/12/2020Registered 07/12/2020Satisfied 30/03/2022

CompanyRankvs 58+ SIC 88910 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 10.54× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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58Future Champions Day Nursery Limited
89
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 04/03/2022

Net Worth

£2.1M

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.2M

Current Liabilities

£213k

Fixed Assets

£41k

Debtors

£2.1M

69avg. employees+3

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202210.54-£20k
202113.16—

Derived from filed accounts. Not audited figures.