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Stickleberries Day Nursery Limited

09463826

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O BEGBIES TRAYNOR, WINSLADE HOUSE WINSLADE PARK AVENUE, EXETER, EX5 1FY
Incorporated 27/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Portia Alice Hannam

director · Since 27/02/2015

DAY NURSERY & CHILD DAY CARE MANAGER

BRITISH · ENGLAND · Age 32

Also on 1 other board

Mrs Sandra Jayne Wellstead

director · Since 27/02/2015

DAY NURSERY & CHILD DAY CARE OWNER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mrs Sandra Jayne Wellstead

25–50% shares
75–100% votes
Appoint directors

British · England · Age 65

Units 1-3 Hilltop Business Park, Devizes Road, Salisbury, SP3 4UF

Notified 06/04/2016

Miss Portia Alice Hannam

25–50% shares

British · England · Age 32

Units 1-3 Hilltop Business Park, Devizes Road, Salisbury, SP3 4UF

Notified 06/04/2016

CompanyRankvs 15+ SIC 88910 peers
38

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity11/15 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 31/05/2022

Net Worth

£190

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£64k

Current Liabilities

£48k

Fixed Assets

£3k

Debtors

£42k

14avg. employees+6

Tax at Year End(2019)

Corp tax£2k

Balance Sheet

Assets less current liabilities£19k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20221.33—
20211.60+£9k
20200.65-£19k
20191.25-£4k
20181.69—

Derived from filed accounts. Not audited figures.