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Golden Valley Day Nurseries Limited

08980504

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

18 OAKSEY GROVE, BRISTOL, BS48 2TP
Incorporated 07/04/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Andrew Ralph Mccarthy

director · Since 07/04/2014

PROPRIETOR

BRITISH · ENGLAND · Age 62

Mrs Emma Jane Mccarthy

director · Since 07/04/2014

PROPRIETOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Andrew Ralph Mccarthy

25–50% shares

British · England · Age 62

18, Oaksey Grove, Bristol, BS48 2TP

Notified 06/04/2016

Mrs Emma Jane Mccarthy

25–50% shares

British · England · Age 59

18, Oaksey Grove, Bristol, BS48 2TP

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 12/02/2018Registered 20/02/2018
Charge
outstanding

SANTANDER UK PLC

Created 12/02/2018Registered 20/02/2018
Charge
outstanding

SANTANDER UK PLC

Created 12/02/2018Registered 20/02/2018
Charge
outstanding

SANTANDER UK PLC

Created 12/02/2018Registered 20/02/2018

CompanyRankvs 390+ SIC 85100 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.29× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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2The Blackheath Day Nursery Limited
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90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
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7Good Manors Day Nurseries Limited
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8Careroom Limited
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9The Gower Schools Limited
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10Bruton School For Girls
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390Golden Valley Day Nurseries Limited
83
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.

Employees12/15 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.

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

£692k

Balance sheet strength

Cash

£427k

Cash in the bank

Net Current Assets

£456k

Working capital

Current Assets

£595k

Current Liabilities

£139k

Fixed Assets

£555k

Debtors

£168k

21avg. employees

Tax at Year End(2024)

Corp tax£33k

Balance Sheet

Intangible assets£48k
Bank loans & overdrafts£40k
Assets less current liabilities£1.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.29+£188k
20243.52+£114k
20232.74+£49k
20222.70+£99k
20212.32+£112k
20200.98+£73k
20190.48—

Derived from filed accounts. Not audited figures.