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Canal House Day Nursery Limited

09130857

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

231 HIGHER LANE, LYMM, WA13 0RZ
Incorporated 15/07/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Colin James Anderton

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 164 other boards

Ms Lucy Marie Kaczmarska

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 106 other boards

Clare Bernadette Roberts

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Kids Planet Day Nurseries Limited

75–100% shares
75–100% votes

231, Higher Lane, Lymm, WA13 0RZ

Reg: 06596787 · Register Of Companies For England And Wales · Private Limited Company

Notified 29/10/2024

Former PSCs

Miss Carla Lee

Ceased 16/02/2024

Linden House Holdings Limited

Ceased 29/10/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/08/2020Registered 13/08/2020Satisfied 29/10/2024

CompanyRankvs 2345+ SIC 85100 peers
65

Financial strength86th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.37× · 2/20
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 strength22/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£279k

Balance sheet strength

Cash

£370k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£37k

Current Liabilities

£99k

Fixed Assets

£345k

Debtors

£37k

35avg. employees+1

Balance Sheet

Assets less current liabilities£283k
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37-£93k
20241.81+£87k
20231.77+£107k
20221.38+£121k
20210.92
20200.62
20191.03
20181.89

Derived from filed accounts. Not audited figures.