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Abracadabra Day Nursery Limited

08929708

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

325A GORING ROAD, WORTHING, BN12 4NX
Incorporated 10/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr David Nigel Browne

director · Since 10/03/2014

NURSERY OWNER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Joanne Browne

director · Since 10/03/2014

NURSERY MANAGER

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr David Nigel Browne

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

325a, Goring Road, Worthing, BN12 4NX

Notified 06/04/2016

Mrs Joanne Browne

25–50% shares
25–50% votes

British · England · Age 48

C/O Dalewood Ltd, 103 Newland Road, Worthing, BN11 1LB

Notified 10/03/2020

CompanyRankvs 211+ SIC 88910 peers
85

Financial strength96th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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211Abracadabra Day Nursery Limited
85
How is this score calculated?
Financial strength24/25 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.

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.

Longevity12/15 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 31/03/2025

Net Worth

£477k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£328k

Working capital

Current Assets

£438k

Current Liabilities

£109k

Fixed Assets

£153k

Debtors

£290k

28avg. employees

Tax at Year End

Corp tax£36k

Director Loans

Company owes directors£40k

Balance Sheet

Assets less current liabilities£481k
Signed by Mr David Browne 30/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.00+£36k
20243.72+£52k
20233.27+£124k
20223.37+£60k
20212.67+£91k
20200.51+£44k
20191.46—

Derived from filed accounts. Not audited figures.