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Sunnyside Day Nursery And Play Centre Limited

09075722

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

Westwood House High Street, Laxton, Newark, NG22 0NX
Incorporated 06/06/2014

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/04/2026

Due 13/05/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Jeanette Geldard

director · Since 04/05/2022

SOLICITOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Ms Sarah Sinclair

director · Since 13/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 2 other boards

Jeanette Geldard

director · Since 04/05/2022

British · England · Age 51

Sarah Sinclair

director · Since 13/01/2023

British · England · Age 29

Former

Simon Phillips

director · Resigned 01/11/2019

Samantha Williams

director · Resigned 23/04/2022

Anson Lee Williams

director · Resigned 23/04/2022

Laura Gallagher

director · Resigned 06/01/2023

Persons with Significant Control

Country Kids Day Nursery Kneesall Limite D

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

Westwood House High Street, Laxton, Newark, NG22 0NX

Reg: 11134205 · Registrar Of Companies · Private Limited Company

Notified 04/05/2022

Former PSCs

Miss Laura Jane Gallagher

Ceased 20/11/2022

Mr Simon William Phillips

Ceased 28/10/2019

Mrs Jeanette Geldard

Ceased 13/01/2023

Change History

officer appointedGELDARD, Jeanette
2026-06-12
officer appointedSINCLAIR, Sarah
2026-06-12
statusactive
2026-06-12

Active

typeltd
2026-06-12

Private Limited Company

address line1Westwood House High Street
2026-06-12

WESTWOOD HOUSE HIGH STREET

post townNewark
2026-06-12

NEWARK

CompanyRankvs 4126+ SIC 85100 peers
47

Financial strength6th percentile among SIC peers · 2/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.36× · 12/20
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 strength2/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

-£40k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£15k

Working capital

Current Assets

£57k

Current Liabilities

£42k

Fixed Assets

£11k

Debtors

£51k

6avg. employees-2

Tax at Year End(2023)

Corp tax£2k

Director Loans(2023)

Company owes directors£5k

Balance Sheet

Assets less current liabilities£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.36-£17k
20234.59-£16k
20225.44-£13k
20210.91+£5k
20200.87+£27k
2019-£9k

Derived from filed accounts. Not audited figures.