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Explorers Nursery Of Wells Limited

08352245

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

56 BATH ROAD, WELLS, BA5 3LQ
Incorporated 08/01/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Michael Graham Knox

director · Since 08/01/2013

SALES MANAGER

BRITISH · ENGLAND · Age 70

Mrs Rosemarie Jane Knox

director · Since 08/01/2013

NURSERY OWNER

BRITISH · ENGLAND · Age 70

Persons with Significant Control

Mr Michael Graham Knox

25–50% shares
25–50% votes

British · England · Age 70

56, Bath Road, Wells, BA5 3LQ

Notified 06/04/2016

Mrs Rosemarie Jane Knox

25–50% shares
25–50% votes

British · England · Age 70

56, Bath Road, Wells, BA5 3LQ

Notified 06/04/2016

CompanyRankvs 342+ SIC 88910 peers
82

Financial strength91th percentile among SIC peers · 23/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 10.25× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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.

Longevity13/15 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 31/01/2025

Net Worth

£207k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£189k

Working capital

Current Assets

£209k

Current Liabilities

£20k

Fixed Assets

£20k

12avg. employees-4

Balance Sheet

Assets less current liabilities£209k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202510.25+£6k
20249.95+£48k
202316.00+£34k
20225.62+£11k
20215.18+£22k
20204.81+£8k
20193.74

Derived from filed accounts. Not audited figures.