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Cowplain Day Nursery Limited

09479796

active
Private Limited Company
england wales
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

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 21/11/2025

Due 05/12/2026

On track

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 999+ SIC 88910 peers
74

Financial strength73th percentile among SIC peers · 18/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.21× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity20/20 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 31/03/2026

Net Worth

£37k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£68k

Current Liabilities

£31k

Fixed Assets

£123

Debtors

£1k

6avg. employees-2

Balance Sheet

Assets less current liabilities£37k
Signed by Mr T Mugridge 24 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.21+£17k
20251.62+£14k
20241.44—
20231.33—

Derived from filed accounts. Not audited figures.