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Wellingtons Day Nurseries Ltd

08167229

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

13-15 RECTORY ROAD WEST BRIDGFORD, NOTTINGHAM, NG2 6BE
Incorporated 03/08/2012

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Lisa Jayne Dunn

secretary · Since 03/08/2012

Also on 5 other boards

Mr Gareth Neil Stuart Dunn

director · Since 03/08/2012

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 21 other boards

Mr John Hugh Reedie

director · Since 13/10/2012

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mrs Lisa Jayne Dunn

director · Since 24/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Ms Georgina Graveson-Maplethorpe

director · Since 14/11/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Wellingtons Day Nurseries Group Ltd

75–100% shares

Tudor House, 13-15 Rectory Road, Nottingham, NG2 6BE

Reg: 08745649 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Gareth Neil Stuart Dunn

Ceased 15/05/2026

CompanyRankvs 1778+ SIC 88910 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.25× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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1778Wellingtons Day Nurseries Ltd
64
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£121k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£132k

Working capital

Current Assets

£43k

Current Liabilities

£176k

Fixed Assets

£11k

18avg. employees-1

Balance Sheet

Assets less current liabilities£121k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.25+£89k
20230.60-£71k
20221.39-£16k
20211.77+£44k
20201.82+£64k
20190.76+£8k
20180.78—

Derived from filed accounts. Not audited figures.