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Poppies Day Nursery (Knutsford) Limited

08257584

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

27 WARWICK ROAD, ALTRINCHAM, WA15 9NP
Incorporated 17/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Diana Claire Mckenzie

director · Since 17/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Persons with Significant Control

Elmscot Group Limited

75–100% shares
75–100% votes

27, Warwick Road, Altrincham, WA15 9NP

Reg: 05556267 · Companies House · Limited Company

Notified 17/01/2020

Former PSCs

Mr David Salmon

Ceased 17/01/2020

Mrs Jennifer Isobel Salmon

Ceased 17/01/2020

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 17/01/2020Registered 28/01/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/11/2012Registered 16/11/2012Satisfied 04/12/2019

CompanyRankvs 2748+ SIC 85100 peers
55

Financial strength69th percentile among SIC peers · 17/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength17/25 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.

Liquidity6/20 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 31/05/2025

Net Worth

£75k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£9k

Working capital

Current Assets

£187k

Current Liabilities

£210k

Fixed Assets

£114k

Debtors

£174k

27avg. employees-2

Balance Sheet

Assets less current liabilities£106k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£102k
20240.28+£79k
2023-0.07+£17k
2022-0.50-£36k
2021-0.16-£175k
20191.37

Derived from filed accounts. Not audited figures.