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Wylde Green Nursery Limited

08568702

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

THE OLD RAILWAY STATION THE OLD STATION NURSERY, FARINGDON, SN7 7BP
Incorporated 13/06/2013

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

88910
Child day-care activities

Officers

Ms Sarah Jane Steel

director · Since 26/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 29 other boards

Higgs Secretarial Limited

secretary · Since 23/11/2021

Also on 110 other boards

Ms Adelle Louise Taylor

director · Since 01/06/2024

CEO

BRITISH · ENGLAND · Age 39

Also on 29 other boards

Mr Andrew David Thomas

director · Since 01/06/2024

CFO

BRITISH · ENGLAND · Age 45

Also on 29 other boards

Persons with Significant Control

My First Friends Holdings Limited

75–100% shares
75–100% votes
Appoint directors

The Old Railway Station, The Old Station Nursery, Faringdon, SN7 7BP

Reg: 08568645 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mrs Catriona Marie Savage

Ceased 07/04/2017

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 24/05/2023Registered 25/05/2023
Charge
satisfied

SANTANDER UK PLC

Created 12/09/2013Registered 12/09/2013Satisfied 16/08/2021
Charge
satisfied

SANTANDER UK PLC

Created 12/09/2013Registered 12/09/2013Satisfied 16/08/2021

CompanyRankvs 253+ SIC 88910 peers
85

Financial strength98th percentile among SIC peers · 25/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.68× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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10Pixieland (South West) Limited
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253Wylde Green Nursery Limited
84
How is this score calculated?
Financial strength25/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/08/2021

Net Worth

£974k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£972k

Working capital

Current Assets

£1.2M

Current Liabilities

£264k

Fixed Assets

£3k

Debtors

£1.1M

18avg. employees+1

Tax at Year End

Corp tax£57k

Director Loans

Directors owe company£30k

Balance Sheet

Assets less current liabilities£975k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20214.68+£245k
20204.17+£258k
20193.25+£185k
20182.82—

Derived from filed accounts. Not audited figures.