Back to search

Mapperley Day Nursery Limited

09013128

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

OXFORD HOUSE 8 CHURCH STREET, NOTTINGHAM, NG5 8FB
Incorporated 28/04/2014

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 27/04/2026

Due 11/05/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Maria Donata Fullwood

director · Since 28/04/2014

CHILDREN'S NURSERY CONSULTANT

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Maria Donata Fullwood

75–100% shares

British · England · Age 55

Oxford House, 8 Church Street, Nottingham, NG5 8FB

Notified 01/07/2016

CompanyRankvs 563+ SIC 85100 peers
81

Financial strength82th percentile among SIC peers · 21/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.43× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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 31/03/2026

Net Worth

£196k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£172k

Working capital

Current Assets

£244k

Current Liabilities

£71k

Fixed Assets

£28k

26avg. employees

Balance Sheet

Assets less current liabilities£200k
Signed by 09013128 2025-04-01 2026-03-31 09013128 2026-03-31 09013128 core:CurrentFinancialInstruments core:WithinOneYear 2026-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20263.43+£59k
20253.87+£54k
20241.91-£18k
20233.62+£38k
20225.30-£11k
20214.90+£20k
20204.22+£18k
20192.94

Derived from filed accounts. Not audited figures.