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Goulton Grange Day Nursery Limited

09331534

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

GOULTON GRANGE FARM, NORTHALLERTON, DL6 3HP
Incorporated 27/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Emily Victoria Gilliland

director · Since 08/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr John Gilliland

director · Since 01/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mrs Emily Victoria Gilliland

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

British · England · Age 41

Goulton Grange Farm, Potto, Northallerton, DL6 3HP

Notified 20/08/2021

Former PSCs

Mrs Marian Joan Cornforth

Ceased 20/08/2021

CompanyRankvs 3183+ SIC 88910 peers
57

Financial strength55th percentile among SIC peers · 14/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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3183Goulton Grange Day Nursery Limited
52
How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 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.

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

£6k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£19k

Current Liabilities

£30k

Fixed Assets

£31k

Debtors

£14k

10avg. employees+1

Tax at Year End

Corp tax£16k

Balance Sheet

Intangible assets£0
Assets less current liabilities£20k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.64
20230.68
20221.03
20210.40
20200.68
20190.75
20180.81

Derived from filed accounts. Not audited figures.