The Green Giraffe Day Nursery Ltd
08904264
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 20/01/2026
Due 03/02/2027
Industry
Officers
Former
director · Resigned 17/07/2017
director · Resigned 20/10/2017
director · Resigned 06/03/2025
director · Resigned 06/03/2025
Persons with Significant Control
Family Adventures Group Ltd
Family Adventures Group, Wells Road, Wedmore, BS28 4SA
Reg: 12402040 · Companies House · Private Limited Company
Notified 06/03/2025
Former PSCs
Mrs Andrea Mccormack
Ceased 06/03/2025
Mr Leigh Paul Collier
Ceased 06/03/2025
Charges0 outstanding
HSBC UK BANK PLC
LLOYDS BANK PLC
DBW INVESTMENTS (14) LIMITED
FINANCE WALES INVESTMENTS (10) LTD
FINANCE WALES INVESTMENTS (8) LTD
Change History
Active
Private Limited Company
2 CATHEDRAL ROAD
CARDIFF
CompanyRankvs 529+ SIC 88910 peers83
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£895k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£486k
Working capital
Current Assets
£1.1M
Current Liabilities
£621k
Fixed Assets
£490k
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.78 | +£495k |
| 2023 | 1.12 | +£70k |
| 2023 | 1.05 | +£120k |
| 2022 | 1.53 | +£177k |
| 2021 | 1.15 | -£25k |
| 2020 | 1.23 | +£26k |
Derived from filed accounts. Not audited figures.
Filing History58 filings
confirmation statement with updates
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
notification of a person with significant control
cessation of a person with significant control
cessation of a person with significant control
termination director company with name termination date
termination director company with name termination date
appoint person director company with name date
mortgage satisfy charge full
mortgage satisfy charge full
change account reference date company current extended
mortgage satisfy charge full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
confirmation statement with no updates
change account reference date company current shortened
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with no updates
notification of a person with significant control
change to a person with significant control
accounts with accounts type total exemption full
confirmation statement with updates
capital allotment shares
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
mortgage satisfy charge full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type total exemption full
appoint person director company with name date
termination director company with name termination date
mortgage create with deed with charge number charge creation date
appoint person director company with name date
termination director company with name termination date
appoint person director company with name date
confirmation statement with updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
change registered office address company with date old address new address
accounts with accounts type total exemption small
change registered office address company with date old address new address
change account reference date company current shortened
mortgage create with deed with charge number
incorporation company