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Townley House Nursery Limited

09729089

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

SOLOMAN HOUSE BELGRAVE COURT, PRESTON, PR2 9PL
Incorporated 12/08/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Ann Walmsley

director · Since 12/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr David Walmsley

director · Since 12/08/2015

DIRECTOR

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mrs Ann Walmsley

Significant control

British · England · Age 66

Soloman House, Belgrave Court, Preston, PR2 9PL

Notified 06/04/2016

Mr David Walmsley

Significant control

British · England · Age 76

Soloman House, Belgrave Court, Preston, PR2 9PL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE AND YORKSHIRE BANK) (COMPANY NUMBER SC001111)

Created 11/02/2016Registered 19/02/2016

CompanyRankvs 215+ SIC 88910 peers
76

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.64× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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215Townley House Nursery Limited
85
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/08/2024

Net Worth

£964k

Balance sheet strength

Cash

£545k

Cash in the bank

Net Current Assets

£601k

Working capital

Current Assets

£730k

Current Liabilities

£129k

Fixed Assets

£364k

Debtors

£185k

57avg. employees+3

Tax at Year End

Corp tax£104k

Director Loans

Company owes directors£16k
Directors owe company£162k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£964k
Signed by Mr David Walmsley 30/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.64+£316k
20234.16+£11k
20223.14+£145k
20214.66+£90k
20203.64+£117k
20194.14+£469k
2018-4.33—

Derived from filed accounts. Not audited figures.