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Chrysalis Day Nursery Cheshire Limited

09254041

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

STERLING HOUSE MIDDLETON ROAD, OLDHAM, OL9 9LY
Incorporated 08/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Clive Barratt

director · Since 08/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Mrs Diane Barratt

director · Since 08/10/2014

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 9 other boards

Former

Mr Matthew Pilkington

director · Resigned 08/06/2026

Persons with Significant Control

Brightstart Day Nursery Group Limited

75–100% shares

Sterling House, 501 Middleton Road, Oldham, OL9 9LY

Reg: 09939060 · England And Wales · Limited Company

Notified 02/06/2016

Former PSCs

Mr Clive Barratt

Ceased 01/06/2026

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2021Registered 18/11/2021
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 02/05/2017Registered 09/05/2017
Charge
satisfied

SECURITY TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 30/03/2017Registered 04/04/2017Satisfied 16/06/2018
Charge
satisfied

BARCLAYS BANK PLC

Created 02/06/2016Registered 07/06/2016Satisfied 04/11/2021
Charge
satisfied

SANTANDER UK PLC

Created 16/01/2015Registered 30/01/2015Satisfied 19/07/2016
Charge
satisfied

SANTANDER UK PLC

Created 16/01/2015Registered 29/01/2015Satisfied 19/07/2016

CompanyRankvs 3955+ SIC 85100 peers
43

Financial strength74th percentile among SIC peers · 19/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.65× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
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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
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8Careroom Limited
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10St. Augustine'S Priory School Limited
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3955Chrysalis Day Nursery Cheshire Limited
48
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.

Employees1/15 pts

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

Liquidity6/20 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 31/08/2025

Net Worth

£102k

Balance sheet strength

Cash

£332k

Cash in the bank

Net Current Assets

-£177k

Working capital

Current Assets

£334k

Current Liabilities

£511k

Fixed Assets

£322k

Debtors

£2k

0avg. employees

Tax at Year End

Corp tax£53k

Balance Sheet

Intangible assets£0
Assets less current liabilities£145k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.65+£0
20250.65+£34k
20241.33+£1k
20231.37—

Derived from filed accounts. Not audited figures.