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Merchant Square Day Nursery Limited

08798688

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

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

Details

RIDGWAY HOUSE PROGRESS WAY, MANCHESTER, M34 2GP
Incorporated 02/12/2013

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Richard Henry Smith

director · Since 17/04/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 82 other boards

Kirsty Joanna Jackson

director · Since 28/01/2026

BRITISH · ENGLAND · Age 41

Also on 44 other boards

Mr John Henry Everton

director · Since 15/05/2026

BRITISH · ENGLAND · Age 38

Also on 70 other boards

Matthew Richard Yarker Edgar

director · Since 21/05/2026

BRITISH · ENGLAND · Age 43

Also on 64 other boards

Persons with Significant Control

Partou Uk Limited

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

Ridgway House, Progress Way, Manchester, M34 2GP

Reg: 07223697 · Companies House · Private Company Limited By Shares

Notified 25/07/2022

Former PSCs

Miss Clair Drury

Ceased 06/04/2016

Mr Elliot Matthew Ford

Ceased 25/07/2022

Miss Sarah Jane Ford

Ceased 25/07/2022

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 05/03/2020Registered 06/03/2020Satisfied 18/04/2023

CompanyRankvs 1109+ SIC 85100 peers
80

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

Liquidity16/20 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 31/08/2020

Net Worth

£280k

Balance sheet strength

Cash

£41k

Cash in the bank

Net Current Assets

£205k

Working capital

Current Assets

£537k

Current Liabilities

£332k

Fixed Assets

£1.2M

Debtors

£496k

35avg. employees+1

Tax at Year End

Corp tax£68k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent RatioImplied Profit
20201.62-£87k
20191.21

Derived from filed accounts. Not audited figures.