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Broussa Day Nursery Limited

09655014

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

27 WARWICK ROAD, ALTRINCHAM, WA15 9NP
Incorporated 24/06/2015

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 27/05/2026

Due 10/06/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Diana Claire Mckenzie

director · Since 24/06/2015

CHARTERED MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 8 other boards

Ms Diana Claire Mckenzie

secretary · Since 01/09/2015

Persons with Significant Control

Elmscot Group Ltd

75–100% shares

27, Warwick Road, Altrincham, WA15 9NP

Reg: 05556267 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Ms Stephanie Jane Molnar

Ceased 01/07/2019

Mrs Diana Claire Mckenzie

Ceased 01/11/2024

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 13/07/2018Registered 17/07/2018
Charge
satisfied

HSBC BANK PLC

Created 28/10/2015Registered 02/11/2015Satisfied 13/07/2018

CompanyRankvs 2030+ SIC 85100 peers
58

Financial strength69th percentile among SIC peers · 17/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.21× · 12/20
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 strength17/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

£74k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£69k

Working capital

Current Assets

£284k

Current Liabilities

£235k

Fixed Assets

£23k

Debtors

£262k

28avg. employees-1

Balance Sheet

Intangible assets£80k
Assets less current liabilities£92k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21+£65k
20240.67+£55k
2023-0.13+£80k
20220.06+£42k
2021-0.25

Derived from filed accounts. Not audited figures.