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Parkway Day Nursery Limited

08457519

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

PARKWAY DAY NURSERY CROPTON WAY, MIDDLESBROUGH, TS8 0TL
Incorporated 22/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Karen Ann Elizabeth Coulson

secretary · Since 22/03/2013

Mrs Karen Ann Elizabeth Coulson

director · Since 22/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Mrs Rachel Jones

director · Since 22/03/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Rachel Jones

25–50% shares
25–50% votes

British · United Kingdom · Age 48

10 Hayling Grove, Redcar, TS10 2NW

Notified 06/04/2016

Mrs Karen Ann Elizabeth Coulson

25–50% shares
25–50% votes

British · United Kingdom · Age 45

123 Mandale Road, Acklam, TS5 8AN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 21/11/2019Registered 25/11/2019

CompanyRankvs 208+ SIC 88910 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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208Parkway Day Nursery Limited
85
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.

Employees14/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£288k

Balance sheet strength

Cash

£106k

Cash in the bank

Net Current Assets

£286k

Working capital

Current Assets

£483k

Current Liabilities

£197k

Fixed Assets

£2k

Debtors

£377k

44avg. employees+5

Balance Sheet

Assets less current liabilities£288k
Signed by Company Registration No. 08457519Prepared with Easy Digital Filing

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45+£152k
20242.06+£44k
20232.26—

Derived from filed accounts. Not audited figures.