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Milly'S Day Nursery And Pre-School Limited

09697357

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

130A HIGH STREET, CREDITON, EX17 3LQ
Incorporated 22/07/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Beverley Gail Arnell

director · Since 22/07/2015

HEALTH & WELLBEING COACH

BRITISH · UNITED KINGDOM · Age 60

Mrs Lauren Toni Margaret Jellett

director · Since 22/07/2015

HEAD TEACHER

BRITISH · UNITED KINGDOM · Age 35

Persons with Significant Control

Mrs Beverley Gail Arnell

25–50% shares
Significant control

British · United Kingdom · Age 60

130a, High Street, Crediton, EX17 3LQ

Notified 06/04/2016

Mrs Lauren Toni Margaret Jellett

25–50% shares
Significant control

British · United Kingdom · Age 35

C/O Wortham Jaques Ltd, 130a High Street, Crediton, EX17 3LQ

Notified 06/04/2016

CompanyRankvs 2832+ SIC 85100 peers
59

Financial strength45th percentile among SIC peers · 11/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.2× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£10k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£46k

Current Liabilities

£39k

Fixed Assets

£5k

Debtors

£12k

14avg. employees+1

Balance Sheet

Assets less current liabilities£13k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.20+£7k
20241.15-£23k
20232.57

Derived from filed accounts. Not audited figures.