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Logan Road Day Nursery Limited

08674676

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

5TH FLOOR, BRISTOL, BS1 4PB
Incorporated 03/09/2013

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 03/09/2025

Due 17/09/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Sinead Mary Johnson

director · Since 02/04/2026

IRISH · ENGLAND · Age 55

Also on 10 other boards

Mr Jonathan Marc Simon

director · Since 02/04/2026

BRITISH · ENGLAND · Age 46

Also on 14 other boards

Persons with Significant Control

Chalk Nursery Trading Limited

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

10, Lower Thames Street, London, EC3R 6AF

Reg: 15739266 · Companies House · Private Company Limited By Shares

Notified 02/04/2026

Former PSCs

Mrs Lesley Diane Spence

Ceased 02/04/2026

Dr Richard William Spence

Ceased 02/04/2026

Charges1 outstanding

Charge
outstanding

DOWNING LLP AS SECURITY AGENT

Created 02/04/2026Registered 09/04/2026
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/02/2018Registered 26/02/2018Satisfied 30/03/2026

CompanyRankvs 1680+ SIC 88910 peers
56

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 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.

Liquidity0/20 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 31/03/2025

Net Worth

£388k

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£69k

Fixed Assets

£110k

Debtors

£107k

44avg. employees

Tax at Year End(2021)

Corp tax£71k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£38k
2024-£78k
2023-£28k
2022+£77k
2021+£158k
20203.36+£145k
20191.39

Derived from filed accounts. Not audited figures.