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Abc Childrens Day Nurseries Ltd

08546767

active
Private Limited Company
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

45 GREEN MOORS, TELFORD, TF4 3TB
Incorporated 28/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Penelope Hustwick

director · Since 28/05/2013

NURSERY NURSE

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Miss Annka Valerie Jeavons

director · Since 28/05/2013

NURSERY NURSE

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Miss Annka Jeavons

25–50% shares
25–50% votes

British · United Kingdom · Age 56

45 Green Moors, Lightmoor, Telford, TF4 3TB

Notified 25/05/2016

Mrs Penelope Hustwick

25–50% shares
25–50% votes

British · England · Age 58

45, Green Moors, Telford, TF4 3TB

Notified 01/07/2016

CompanyRankvs 3630+ SIC 85100 peers
52

Financial strength56th percentile among SIC peers · 14/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.48× · 2/20
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 strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 pts

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

Liquidity2/20 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 30/04/2024

Net Worth

£30k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£59k

Working capital

Current Assets

£56k

Current Liabilities

£115k

Fixed Assets

£104k

Debtors

£51k

10avg. employees

Tax at Year End

Corp tax£45k

Director Loans(2021)

Company owes directors£4k

Balance Sheet

Assets less current liabilities£45k
Signed by Mrs Penelope Hustwick 11/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.48-£56k
20220.89-£30k
20211.32+£37k
20200.87+£31k
20190.05
20180.02

Derived from filed accounts. Not audited figures.