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Broomfield Private Day Nursery Limited

08712042

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BROOMFIELD NURSERY BROOMFIELD PLACE, BRADFORD, BD14 6PL
Incorporated 01/10/2013

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/10/2025

Due 15/10/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Rachel Strong

director · Since 01/10/2013

NURSERY MANAGER

BRITISH · ENGLAND · Age 50

Mr Paul David Taylor

director · Since 01/10/2013

BUILDER

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Paul David Taylor

50–75% shares
Appoint directors

British · United Kingdom · Age 50

2, Denholme House Farm Drive, Bradford, BD13 4AB

Notified 01/09/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 16/04/2019Registered 16/04/2019
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 16/04/2019Registered 16/04/2019

CompanyRankvs 255+ SIC 88910 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 12.78× · 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 strength24/25 pts

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

Employees13/15 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 30/09/2024

Net Worth

£394k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£202k

Working capital

Current Assets

£219k

Current Liabilities

£17k

Fixed Assets

£306k

21avg. employees

Balance Sheet

Assets less current liabilities£508k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202412.78-£21k
20233.51+£24k
20211.79+£87k
20201.34+£87k
20190.91+£13k
20183.00

Derived from filed accounts. Not audited figures.