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Bedale Day Nursery Limited

09044389

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

YORK HOUSE THORNFIELD BUSINESS PARK, NORTHALLERTON, DL6 2XQ
Incorporated 16/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Maxine Claire Birkbeck

director · Since 16/05/2014

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr George Edger William Cocks

director · Since 01/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 3 other boards

Miss Harriett Victoria Rose Cocks

director · Since 01/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 2 other boards

Persons with Significant Control

Stubbing Nook Nurseries Limited

75–100% shares
75–100% votes
Appoint directors

Tutin Road, Leeming Bar Industrial Estate, Northallerton, DL7 9UJ

Reg: 15973139 · Companies House · Private Limited Company

Notified 01/11/2024

Former PSCs

Mrs Maxine Claire Birkbeck

Ceased 01/04/2019

Mrs Irene Teresa Kassell

Ceased 23/12/2021

Mrs Maxine Claire Birkbeck

Ceased 01/11/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/07/2014Registered 17/07/2014

CompanyRankvs 1575+ SIC 88910 peers
55

Financial strength58th percentile among SIC peers · 14/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 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.

Liquidity12/20 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 31/12/2024

Net Worth

£8k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£156k

Current Liabilities

£131k

Fixed Assets

£3k

Debtors

£154k

16avg. employees-5

Balance Sheet

Assets less current liabilities£27k

EstimatesDerived

YearCurrent Ratio
20241.19
20231.18
20220.99
20210.89
20200.68
20190.08
20180.23

Derived from filed accounts. Not audited figures.