New Brighton Day Nursery C.I.C.
08514894
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/05/2013
NURSERY MANAGER
BRITISH · ENGLAND · Age 51
Also on 1 other board
Persons with Significant Control
Mr Jamie Robert Roy
British · United Kingdom · Age 55
New Brighton Childrens Centre, Mount Pleasant Road, Wallasey, CH45 5HU
Notified 06/04/2016
Former PSCs
Mrs Louise Angela Roy
Ceased 15/06/2026
CompanyRankvs 375+ SIC 85100 peers83
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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 31/08/2025
Turnover
£1.6M
Annual revenue
Net Worth
£246k
Balance sheet strength
Cash
£214k
Cash in the bank
Profit Before Tax
£229k
Bottom line earnings
Net Current Assets
£175k
Working capital
Current Assets
£296k
Current Liabilities
£123k
Fixed Assets
£140k
Debtors
£80k
Cost of Sales
£922k
Gross Profit
£670k
Admin Expenses
£439k
Operating Profit
£231k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.41 | +£136k |
| 2024 | 2.35 | — |
Derived from filed accounts. Not audited figures.