Upton Day Nursery Ltd
08422903
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 29/06/2025
Due 13/07/2026
Industry
Officers
director · Since 27/02/2013
NURSERY PROPRIETOR
BRITISH · ENGLAND · Age 66
Also on 5 other boards
secretary · Since 01/04/2018
director · Since 01/01/2025
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 2 other boards
Persons with Significant Control
Mr Simon Dimelow
British · England · Age 66
Rockbourne Day Nursery, Rockbourne Avenue, Liverpool, L25 4TN
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 407+ SIC 88910 peers81
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£148k
Balance sheet strength
Cash
£19k
Cash in the bank
Net Current Assets
£168k
Working capital
Current Assets
£204k
Current Liabilities
£35k
Fixed Assets
£3k
Debtors
£185k
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.76 | +£66k |
| 2024 | 4.35 | +£38k |
| 2023 | 3.49 | +£11k |
| 2022 | 3.06 | +£28k |
| 2021 | 3.14 | +£49k |
| 2020 | — | +£11k |
Derived from filed accounts. Not audited figures.