Turnbridge Day Nursery Limited
08293413
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 30/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 164 other boards
director · Since 30/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 106 other boards
Persons with Significant Control
Kids Planet Day Nurseries Limited
231, Higher Lane, Lymm, WA13 0RZ
Reg: 06596787 · Companies House · Private Limited Company
Notified 30/04/2024
Former PSCs
Mr Glen Robert Mitchell
Ceased 30/04/2024
Mrs Samantha Louise Mitchell
Ceased 30/04/2024
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 1563+ SIC 88910 peers71
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£222k
Balance sheet strength
Cash
£959
Cash in the bank
Net Current Assets
£222k
Working capital
Current Assets
£222k
Current Liabilities
£239k
Fixed Assets
£0
Debtors
£222k
Tax at Year End(2023)
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£188k |
| 2023 | 1.14 | -£8k |
| 2022 | 1.31 | +£20k |
| 2021 | 1.19 | +£2k |
| 2020 | 0.88 | +£16k |
| 2019 | 0.63 | -£12k |
| 2018 | 0.81 | — |
Derived from filed accounts. Not audited figures.