The Faraway Tree Day Nursery Limited
09697331
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 21/07/2025
Due 04/08/2026
Industry
Officers
Former
director · Resigned 24/05/2019
director · Resigned 12/02/2025
Persons with Significant Control
Miss Laura Jane Fleming
British · England · Age 34
The Faraway Tree Day Nursery, Bedford Close, Derby, DE22 3HQ
Notified 20/06/2016
Mrs Jennifer Anne Keery
British · England · Age 63
The Faraway Tree Day Nursery, Bedford Close, Derby, DE22 3HQ
Notified 20/07/2016
Mrs Bethan Eleri Williams
Welsh · England · Age 64
The Faraway Tree Day Nursery, Bedford Close, Derby, DE22 3HQ
Notified 20/07/2016
Former PSCs
Mrs Elizabeth Ruth Kolkman
Ceased 24/05/2019
Mrs Rebecca Kate Parr
Ceased 12/02/2025
Charges1 outstanding
BARCLAYS BANK PLC
Change History
Active
DERBY
Private Limited Company
THE FARAWAY TREE DAY NURSERY
CompanyRankvs 525+ SIC 88910 peers70
Show leaderboard
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 31/12/2024
Net Worth
£236k
Balance sheet strength
Cash
£271k
Cash in the bank
Net Current Assets
£236k
Working capital
Current Assets
£290k
Current Liabilities
£54k
Debtors
£19k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.40 | +£78k |
| 2023 | 4.57 | +£36k |
| 2022 | 4.47 | +£7k |
| 2021 | 4.22 | +£26k |
| 2020 | 9.95 | +£14k |
| 2019 | 6.38 | +£46k |
| 2018 | 4.05 | — |
Derived from filed accounts. Not audited figures.
Filing History31 filings
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
cessation of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
capital return purchase own shares
confirmation statement with updates
capital cancellation shares
termination director company with name termination date
cessation of a person with significant control
accounts with accounts type total exemption full
confirmation statement with no updates
gazette filings brought up to date
gazette notice compulsory
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
change account reference date company current extended
change person director company with change date
mortgage create with deed with charge number charge creation date
incorporation company