Back to search

Sandcastles Children'S Nursery Limited

08775938

active
Private Limited Company
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)

Details

425 MARINE ROAD EAST, MORECAMBE, LA4 6AA
Incorporated 14/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Margaret Elaine Coates

director · Since 01/01/2014

NURSERY NURSE

BRITISH · ENGLAND · Age 73

Miss Helen Christina O'Hagan

director · Since 01/01/2014

NURSERY MANAGER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Margaret Elaine Coates

25–50% shares
25–50% votes

British · England · Age 73

425, Marine Road East, Morecambe, LA4 6AA

Notified 06/04/2016

Miss Helen Christina O'Hagan

25–50% shares
25–50% votes

British · England · Age 47

425, Marine Road East, Morecambe, LA4 6AA

Notified 06/04/2016

CompanyRankvs 2327+ SIC 88910 peers
60

Financial strength85th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£105k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£102k

Working capital

Current Assets

Current Liabilities

Fixed Assets

£3k

14avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£105k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£8k
20212.60+£16k
20202.31+£7k
20191.96+£10k
20181.46

Derived from filed accounts. Not audited figures.