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Best Friends Day Nursery Chester Limited

09054449

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

CARLTON HOUSE LIGHTFOOT STREET, CHESTER, CH2 3AD
Incorporated 23/05/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Clifford Davies

director · Since 23/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Julie Davies

director · Since 23/05/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mrs Julie Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Carlton House, Lightfoot Street, Chester, CH2 3AD

Notified 06/04/2016

Mr Clifford Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Carlton House, Lightfoot Street, Chester, CH2 3AD

Notified 06/04/2016

CompanyRankvs 2702+ SIC 85100 peers
60

Financial strength85th percentile among SIC peers · 21/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10St. Augustine'S Priory School Limited
90
2702Best Friends Day Nursery Chester Limited
60
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2024

Net Worth

£231k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£306k

Working capital

Current Assets

£65k

Current Liabilities

£371k

Fixed Assets

£145k

16avg. employees+1

Balance Sheet

Assets less current liabilities£161k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.17+£49k
20230.26—

Derived from filed accounts. Not audited figures.