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Mossgate Day Nursery Ltd

09525619

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

24 THE CLIFFS, MORECAMBE, LA3 1NY
Incorporated 02/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Colin Anthony Edwards

secretary · Since 02/04/2015

Mr Colin Anthony Edwards

director · Since 02/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mrs Vicki Edwards

director · Since 02/04/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Ms Kerry Edwards

director · Since 31/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Vicki Edwards

50–75% shares

British · England · Age 56

24, The Cliffs, Morecambe, LA3 1NY

Notified 06/04/2016

Mr Colin Anthony Edwards

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

British · England · Age 70

24, The Cliffs, Morecambe, LA3 1NY

Notified 06/04/2016

CompanyRankvs 1107+ SIC 85100 peers
75

Financial strength81th percentile among SIC peers · 20/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 26.89× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10St. Augustine'S Priory School Limited
90
1107Mossgate Day Nursery Ltd
75
How is this score calculated?
Financial strength20/25 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.

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 31/08/2025

Net Worth

£178k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£107k

Current Liabilities

£4k

Fixed Assets

£75k

12avg. employees

Balance Sheet

Assets less current liabilities£178k
Signed by Mr Colin Anthony EDWARDS 09/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202526.89+£0
202526.89-£22k
202416.64+£37k
20232.52+£38k
20222.43+£30k
202114.60—

Derived from filed accounts. Not audited figures.