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Bambino'S Private Day Nursery Ltd

09042964

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

143 ASH BANK ROAD, STOKE-ON-TRENT, ST2 9DX
Incorporated 16/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Terence Patrick Dunne

director · Since 13/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 13 other boards

Mrs Roxanne Leah Mason

director · Since 13/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mrs Roxanne Leah Mason

25–50% shares
25–50% votes

British · England · Age 41

143, Ash Bank Road, Stoke-On-Trent, ST2 9DX

Notified 20/06/2018

Fox Hollow Investments Limited

25–50% shares
25–50% votes

143, Ash Bank Road, Stoke-On-Trent, ST2 9DX

Reg: 08185270 · Companies House · Limited Company

Notified 01/12/2024

Former PSCs

Mr Terence Patrick Dunne

Ceased 01/12/2024

Mrs Gillian Nora Dunne

Ceased 24/04/2018

Mr Lucas Gregory Dunne

Ceased 20/06/2018

CompanyRankvs 1127+ SIC 88910 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees1/15 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 31/10/2025

Net Worth

£215k

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

£195k

Working capital

Current Assets

£310k

Current Liabilities

£115k

Fixed Assets

£23k

Debtors

£21k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£218k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69+£0
20252.69+£90k
20242.36+£17k
20232.02+£53k
20221.57
20211.97
20201.86
20191.24
20181.11

Derived from filed accounts. Not audited figures.