Park Day Nursery (Reading) Ltd
08369267
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/01/2013
director · Since 21/01/2013
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 60
Also on 4 other boards
Persons with Significant Control
Mr Simon Peter Brown
British · United Kingdom · Age 60
Plaistow Green Farm, Lovel Road, Windsor, SL4 2ES
Notified 06/04/2016
Mrs Jacqueline Brown
British · United Kingdom · Age 55
Plaistow Green Farm, Lovel Road, Windsor, SL4 2ES
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 465+ SIC 88910 peers74
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
cast significant doubt about the ability of the company to continue as a going concern. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Government grants Government grants are recognised at the fa
Key FinancialsYear ending 31/03/2025
Net Worth
£2.0M
Balance sheet strength
Cash
£186k
Cash in the bank
Net Current Assets
£473k
Working capital
Current Assets
£974k
Current Liabilities
£500k
Fixed Assets
£1.8M
Debtors
£787k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.95 | +£188k |
| 2024 | 1.71 | +£217k |
| 2023 | 1.09 | +£201k |
| 2022 | 1.20 | +£269k |
| 2021 | 1.90 | +£166k |
| 2020 | 0.79 | +£241k |
| 2019 | 2.54 | +£299k |
| 2018 | 1.89 | — |
Derived from filed accounts. Not audited figures.