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Water'S Edge Nursery Ltd

09204489

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

WATER'S EDGE, ELLAND, HX5 9HZ
Incorporated 04/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Joanne Louise Wood

director · Since 04/09/2014

NURSERY NURSE

ENGLISH · ENGLAND · Age 48

Carl David Heavyside

director · Since 09/10/2017

NURSERY MANAGER

BRITISH · ENGLAND · Age 47

Mrs Kelly Louise Heavyside

director · Since 09/10/2017

NURSERY MANAGER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Mrs Joanne Louise Wood

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes

English · England · Age 48

Water's Edge, Park Road, Elland, HX5 9HZ

Notified 06/04/2016

Former PSCs

Mr Christopher Michael Bradbury

Ceased 20/09/2024

Mrs Stephanie Jean Bradbury

Ceased 20/09/2024

CompanyRankvs 1537+ SIC 85100 peers
72

Financial strength74th percentile among SIC peers · 19/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.21× · 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 strength19/25 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.

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 31/08/2025

Net Worth

£109k

Balance sheet strength

Cash

£365k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£514k

Current Liabilities

£426k

Fixed Assets

£60k

Debtors

£149k

45avg. employees+4

Tax at Year End(2021)

Corp tax£16k
Dividends paid£91k

Balance Sheet

Assets less current liabilities£148k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21-£25k
20241.30-£10k
20231.40-£34k
20221.48-£59k
20211.67

Derived from filed accounts. Not audited figures.