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Yew Tree Nursery Limited

09067987

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

HAPPY DAYS NURSERIES CHAPEL TOWN BUSINESS PARK, NEWQUAY, TR8 5YA
Incorporated 03/06/2014

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Mark Ronald Sydney Beadle

director · Since 02/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 64 other boards

Ms Fiona Tina Blackwell

director · Since 02/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 20 other boards

Ms Kim Herbert

director · Since 02/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 20 other boards

Mr Kevin William Higgs

director · Since 02/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 20 other boards

Ms Toni Kilby

director · Since 02/11/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 22 other boards

Ms Marcia Maureen Viccars

director · Since 02/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 22 other boards

Persons with Significant Control

Happy Days Day Nurseries Limited

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

Happy Days Nurseries, Chapel Town Business Park, Newquay, TR8 5YA

Reg: 04330463 · Companies House, England And Wales · Private Company Limited By Shares

Notified 02/11/2023

Former PSCs

Mrs Joanne Margaret Allaway

Ceased 22/11/2018

Mr Paul Edward Allaway

Ceased 22/11/2018

Mrs Hui Mccarthy

Ceased 02/11/2023

Mr David Francis Hayes Mccarthy

Ceased 29/08/2022

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 31/10/2025Registered 05/11/2025
Charge
outstanding

PITTSHANGER BIDCO LIMITED

Created 02/11/2023Registered 09/11/2023
Charge
satisfied

SANTANDER UK PLC

Created 02/11/2023Registered 03/11/2023Satisfied 11/11/2025

CompanyRankvs 963+ SIC 88910 peers
67

Financial strength87th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.69× · 16/20
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 strength22/25 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.

Liquidity16/20 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 01/11/2023

Net Worth

£127k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£93k

Working capital

Current Assets

£220k

Current Liabilities

£130k

Fixed Assets

£40k

17avg. employees-1

Balance Sheet

Assets less current liabilities£134k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20231.69-£404k
2023+£181k
2022+£119k
2021+£82k
2020+£44k

Derived from filed accounts. Not audited figures.