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Wellybobs Day Nursery Ltd

08404879

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

BARN HILL FARM OFFICES, GOOLE, DN14 7JP
Incorporated 15/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Tina Bland

director · Since 15/02/2013

COMAPNY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Lucy Taylor

director · Since 15/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Richard Taylor

director · Since 15/02/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Tina Bland

secretary · Since 20/01/2014

Also on 2 other boards

Mr Clifton Mark Bland

director · Since 01/04/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

The Jad Group (Yorkshire) Ltd

75–100% shares
75–100% votes

Barn Hill Farm Offices, Selby Road, Goole, DN14 7JP

Reg: 16283130 · England · Private Limited Company

Notified 01/08/2025

Former PSCs

Mr Clifton Mark Bland

Ceased 01/08/2025

Mrs Tina Bland

Ceased 01/08/2025

Mrs Lucy Taylor

Ceased 01/08/2025

Mr Richard Taylor

Ceased 01/08/2025

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 20/02/2017Registered 20/02/2017Satisfied 22/08/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 17/09/2014Registered 23/09/2014Satisfied 22/08/2025
Charge
satisfied

BRIDGING FINANCE LIMITED

Created 14/08/2013Registered 31/08/2013Satisfied 30/06/2025
Charge
satisfied

BRIDGING FINANCE LIMITED

Created 14/08/2013Registered 31/08/2013Satisfied 30/06/2025

CompanyRankvs 827+ SIC 85100 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10St. Augustine'S Priory School Limited
90
827Wellybobs Day Nursery Ltd
78
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 28/02/2025

Net Worth

£712k

Balance sheet strength

Cash

£264k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£397k

Current Liabilities

£272k

Fixed Assets

£587k

Debtors

£133k

37avg. employees-1

Tax at Year End(2022)

Corp tax£58k

Balance Sheet

Assets less current liabilities£712k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£288k
20240.71+£148k
20230.44+£158k
20220.60+£114k
20210.38—

Derived from filed accounts. Not audited figures.