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Cozy Day Nurseries Ltd

09475332

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ENTERPRISE HOUSE THE COURTYARD, BROMBOROUGH, CH62 4UE
Incorporated 06/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Alexander Stear

director · Since 14/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Elizabeth Stear

director · Since 14/02/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Elizabeth Stear

25–50% shares
25–50% votes

British · England · Age 49

Donnington, Station Approach, Meols, CH47 8XA

Notified 14/02/2022

Mr Alexander Stear

25–50% shares
25–50% votes

British · England · Age 51

Donnington, Station Approach, Meols, CH47 8XA

Notified 14/02/2022

Former PSCs

Catherine Margaret Hargreaves

Ceased 14/02/2022

Peter Arnold George Hargreaves

Ceased 14/02/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 09/06/2015Registered 14/06/2015Satisfied 23/12/2021

CompanyRankvs 2308+ SIC 85100 peers
69

Financial strength59th percentile among SIC peers · 15/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.85× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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2308Cozy Day Nurseries Ltd
64
How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£39k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£159k

Current Liabilities

£86k

Fixed Assets

£9k

Profit After Tax

£32k

18avg. employees+2

Tax at Year End

Dividends paid£1k

Balance Sheet

Assets less current liabilities£82k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.85
20240.96
20230.94

Derived from filed accounts. Not audited figures.