Milly'S Day Nursery And Pre-School Limited
09697357
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 22/07/2015
HEALTH & WELLBEING COACH
BRITISH · UNITED KINGDOM · Age 60
director · Since 22/07/2015
HEAD TEACHER
BRITISH · UNITED KINGDOM · Age 35
Persons with Significant Control
Mrs Beverley Gail Arnell
British · United Kingdom · Age 60
130a, High Street, Crediton, EX17 3LQ
Notified 06/04/2016
Mrs Lauren Toni Margaret Jellett
British · United Kingdom · Age 35
C/O Wortham Jaques Ltd, 130a High Street, Crediton, EX17 3LQ
Notified 06/04/2016
CompanyRankvs 2705+ SIC 85100 peers60
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | +£7k |
| 2024 | 1.15 | -£23k |
| 2023 | 2.57 | — |
Derived from filed accounts. Not audited figures.