Bestwood Park Day Nursery Cic
09370756
Healthy
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 31/12/2014
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
director · Since 13/03/2019
BUSINESS DEVELOPMENT DIRECTOR
BRITISH · ENGLAND · Age 28
Also on 1 other board
CompanyRankvs 1675+ SIC 85100 peers69
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2023
Turnover
£260k
Annual revenue
Net Worth
£33k
Balance sheet strength
Cash
£85k
Cash in the bank
Profit Before Tax
-£11k
Bottom line earnings
Net Current Assets
£85k
Working capital
Current Assets
£85k
Current Liabilities
£30k
Fixed Assets
£668
Cost of Sales
£5k
Gross Profit
£255k
Admin Expenses
£46k
Operating Profit
-£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 2.82 | -£11k |
| 2022 | 3.03 | +£860 |
| 2021 | 6.75 | +£32k |
| 2020 | 1.34 | — |
Derived from filed accounts. Not audited figures.