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Barncliffe Day Nursery Ltd

08201472

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BARNCLIFFE DAY NURSERY BARNCLIFFE MILLS, SHELLEY, HD8 8LU
Incorporated 04/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Karen Thomas

director · Since 20/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Karen Thomas

75–100% shares
75–100% votes

British · England · Age 48

Barncliffe Day Nursery, Barncliffe Mills, Shelley, HD8 8LU

Notified 01/09/2021

Former PSCs

Mr Robert Peter Wheatley

Ceased 31/08/2021

Mrs Maxine Wheatley

Ceased 31/08/2021

Mrs Rebecca Barraclough

Ceased 20/08/2024

CompanyRankvs 1287+ SIC 88910 peers
70

Financial strength65th percentile among SIC peers · 16/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/03/2026

Net Worth

£17k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£43k

Current Liabilities

£34k

Fixed Assets

£10k

Debtors

£18k

23avg. employees+23

Balance Sheet

Assets less current liabilities£19k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.27-£6k
20251.64+£29k
20240.46-£9k
20231.06

Derived from filed accounts. Not audited figures.