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Manor Daycare Limited

09649607

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

49 PELHAM ROAD, GRAVESEND, DA11 0JA
Incorporated 20/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Miss Ruth Emily Baker

director · Since 20/06/2015

DAY NURSERY

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Miss Ruth Baker

75–100% shares
75–100% votes
Appoint directors

British · England · Age 57

49, Pelham Road, Gravesend, DA11 0JA

Notified 20/06/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/10/2016Registered 10/10/2016

CompanyRankvs 564+ SIC 85100 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

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

£525k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£383k

Current Liabilities

£139k

Fixed Assets

£387k

Debtors

£381k

21avg. employees

Balance Sheet

Assets less current liabilities£632k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.76+£0
20252.76+£196k
20241.41+£72k
20231.25

Derived from filed accounts. Not audited figures.