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Wellingtons (Pavilion) Day Nursery Ltd

08385908

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

13-15 RECTORY ROAD WEST BRIDGFORD, NOTTINGHAM, NG2 6BE
Incorporated 01/02/2013

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Lisa Jayne Dunn

secretary · Since 01/02/2013

Also on 5 other boards

Mr Gareth Neil Stuart Dunn

director · Since 01/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 21 other boards

Mr John Hugh Reedie

director · Since 01/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 6 other boards

Mrs Lisa Jayne Dunn

director · Since 24/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Ms Georgina Graveson-Maplethorpe

director · Since 14/11/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 3 other boards

Persons with Significant Control

Wellingtons Day Nurseries Group Ltd

75–100% shares

Tudor House, 13-15 Rectory Road, Nottingham, NG2 6BE

Reg: 08745649 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Gareth Neil Stuart Dunn

Ceased 15/05/2026

Mr John Hugh Reedie

Ceased 15/05/2026

CompanyRankvs 585+ SIC 88910 peers
78

Financial strength74th percentile among SIC peers · 19/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.26× · 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 strength19/25 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 31/08/2024

Net Worth

£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£63k

Current Liabilities

£28k

Fixed Assets

£3k

12avg. employees+1

Balance Sheet

Assets less current liabilities£38k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26-£19k
20234.17+£8k
20223.51+£31k
20212.17+£16k
20200.86-£1k
20190.62-£3k
20180.02

Derived from filed accounts. Not audited figures.