Beaulieu Park Day Nursery Limited
09599733
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/05/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 7 other boards
director · Since 19/05/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 11 other boards
director · Since 11/02/2022
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Persons with Significant Control
R&S Forrest Holdings Ltd
Beckwith Barn, Warren Estate, Writtle, CM1 3WT
Reg: 08088542 · England And Wales · Private Limited Company
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 3525+ SIC 88910 peers43
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£100
Balance sheet strength
Cash
£43k
Cash in the bank
Net Current Assets
-£75k
Working capital
Current Assets
£95k
Current Liabilities
£170k
Fixed Assets
£6k
Debtors
£52k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.56 |
| 2024 | 0.51 |
| 2023 | 0.71 |
| 2022 | 1.88 |
| 2020 | 2.23 |
| 2019 | 1.37 |
| 2018 | 1.25 |
Derived from filed accounts. Not audited figures.