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Paskals Day Nursery Limited

08787559

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

12 HIGH ROAD, DONCASTER, DN4 0PL
Incorporated 22/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Lisa Pask

director · Since 22/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Lisa Pask

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

British · England · Age 45

6, 6 Farnley Road, Doncaster, DN4 8TS

Notified 01/07/2016

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 27/02/2023Registered 03/03/2023

CompanyRankvs 1301+ SIC 85100 peers
64

Financial strength70th percentile among SIC peers · 18/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.34× · 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 strength18/25 pts

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

Employees8/15 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 31/03/2025

Net Worth

£81k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£51k

Working capital

Current Assets

£88k

Current Liabilities

£38k

Fixed Assets

£108k

9avg. employees

Balance Sheet

Assets less current liabilities£159k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£0
20252.34+£32k
20243.66+£9k
20236.78-£18k
20224.71+£12k
20216.34

Derived from filed accounts. Not audited figures.