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Ymcw Nursery Limited

08610684

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LITTLE TAX OAST OLD HAY,, TONBRIDGE,, TN12 7DG
Incorporated 15/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Miss Yvonne Marriette Christina Waltham

director · Since 15/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Jonathan Earl

secretary · Since 08/01/2026

Persons with Significant Control

Y M C W Consultancy Limited

75–100% shares

Little Tax Oast, Old Hay, Tonbridge, TN12 7DG

Reg: 08144222 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2021Registered 23/07/2021Satisfied 23/10/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/09/2020Registered 09/10/2020

CompanyRankvs 200+ SIC 85100 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.3× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 31/07/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£321k

Fixed Assets

£735k

Debtors

£103k

47avg. employees+9

Balance Sheet

Assets less current liabilities£1.8M
Signed by 08610684 2024-08-01 2025-07-31 08610684 2025-07-31 08610684 core:RetainedEarningsAccumulatedLosses 2025-07-31 08610684 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.30+£531k
20246.47+£256k
20234.31+£117k
20223.53+£264k
20214.03+£201k
20204.88+£123k
20194.58+£77k
20183.90

Derived from filed accounts. Not audited figures.