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Button'S And Bow'S Day Nursery Ltd.

09541445

active
Private Limited Company
wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

ST DAVIDS CHURCH HALL CLARK STREET, CARDIFF, CF5 5AL
Incorporated 14/04/2015

Compliance

Last accounts

30/06/2025

unaudited abridged

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Katie Lousie Lloyd

director · Since 14/04/2015

OPERATIONAL MANAGER

WELSH · WALES · Age 44

Persons with Significant Control

Mrs Katie Lousie Lloyd

75–100% shares

Welsh · Wales · Age 44

St Davids Church Hall, Clark Street, Cardiff, CF5 5AL

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

FINANCE WALES INVESTMENTS (10) LTD

Created 24/03/2017Registered 30/03/2017Satisfied 10/01/2022

CompanyRankvs 2351+ SIC 85100 peers
54

Financial strength60th percentile among SIC peers · 15/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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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
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10Bruton School For Girls
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2351Button'S And Bow'S Day Nursery 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 30/06/2025

Net Worth

£40k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£43k

Current Liabilities

£34k

Fixed Assets

£41k

Debtors

£3k

20avg. employees

Balance Sheet

Assets less current liabilities£50k
Signed by Mrs Katie Lloyd 03/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25+£0
20251.25+£11k
20241.46+£1k
20235.60-£4k
20225.82-£21k
20212.05-£7k
20202.61+£24k
20191.45+£32k
20180.60—

Derived from filed accounts. Not audited figures.