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Cowplain Day Nursery Limited

09479796

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

79 CHERRY TREE AVENUE, WATERLOOVILLE, PO8 8AT
Incorporated 10/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Sandra Ann Mugridge

director · Since 10/03/2015

DAY CARE NURSERY MANAGER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr Trevor Mugridge

director · Since 10/03/2015

BUILDER

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Trevor Mugridge

25–50% shares
25–50% votes

British · England · Age 64

79, Cherry Tree Avenue, Waterlooville, PO8 8AT

Notified 01/07/2016

Mrs Sandra Ann Mugridge

25–50% shares
ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 58

79, Cherry Tree Avenue, Waterlooville, PO8 8AT

Notified 01/07/2016

CompanyRankvs 1786+ SIC 88910 peers
68

Financial strength68th percentile among SIC peers · 17/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.62× · 16/20
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 strength17/25 pts

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

Employees9/15 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.

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 31/03/2025

Net Worth

£21k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£57k

Current Liabilities

£35k

Fixed Assets

£152

Debtors

£238

8avg. employees+1

Tax at Year End(2021)

Corp tax£24k

Director Loans(2019)

Directors owe company£8k

Balance Sheet

Assets less current liabilities£22k
Signed by Mr T Mugridge 16 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.62+£14k
20241.44
20231.33
20221.41-£3k
20211.65+£6k
20201.07+£1k
20191.03

Derived from filed accounts. Not audited figures.