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The London Day Nursery Company Limited

08791052

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

99 TIERNEY ROAD, LONDON, SW2 4QH
Incorporated 26/11/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Jeanne Roch

director · Since 26/11/2013

DIRECTOR

FRENCH · UNITED KINGDOM · Age 46

Also on 1 other board

Mr Rodolphe Roch

director · Since 26/11/2013

DIRECTOR

FRENCH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Rodolphe Roch

50–75% shares

French · England · Age 46

99, Tierney Road, London, SW2 4QH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 13/06/2014Registered 17/06/2014

CompanyRankvs 2806+ SIC 88910 peers
46

Financial strength4th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.07× · 12/20
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 strength1/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/11/2024

Net Worth

-£45k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£27k

Working capital

Current Assets

£400k

Current Liabilities

£373k

Fixed Assets

£21k

Debtors

£380k

46avg. employees+4

Balance Sheet

Intangible assets£15k
Assets less current liabilities£48k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.07+£30k
20231.12+£11k
20221.16+£59k
20211.04-£70k
20201.21+£75k
20191.04+£160k
20180.81

Derived from filed accounts. Not audited figures.