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Abigail'S Day Nurseries Limited

08326948

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

81 SAINT MARTIN'S ROAD, CAERPHILLY, CF83 1EH
Incorporated 11/12/2012

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

Overdue

Industry

96090
Other personal service activities

Officers

Mrs. Abigail Theresa Jones

director · Since 11/12/2012

ADMINISTRATION MANAGER

BRITISH · WALES · Age 52

Michael John Donovan

secretary · Since 11/12/2012

Mr. Michael John Donovan

director · Since 11/12/2012

COMPANY DIRECTOR

BRITISH · WALES · Age 81

Also on 5 other boards

Persons with Significant Control

Mr. Michael John Donovan

25–50% shares

British · Wales · Age 81

81, Saint Martin's Road, Caerphilly, CF83 1EH

Notified 11/12/2016

Abigail's Day Nurseries Employee Ownership Trustee Limited

50–75% shares
50–75% votes
Appoint directors

81, St. Martins Road, Caerphilly, CF83 1EH

Reg: 14474746 · Companies House · Private Company Limited By Shares

Notified 08/12/2022

Former PSCs

Mrs Valerie Ann Donovan

Ceased 31/07/2019

Mrs. Abigail Theresa Jones

Ceased 08/12/2022

CompanyRankvs 1628+ SIC 96090 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.01× · 20/20
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 strength24/25 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£499k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£480k

Working capital

Current Assets

£719k

Current Liabilities

£239k

Fixed Assets

£22k

Debtors

£693k

22avg. employees-2

Balance Sheet

Assets less current liabilities£502k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.01+£60k
20242.17+£77k
20231.88

Derived from filed accounts. Not audited figures.