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Patterdale Lodge Day Nursery Limited

09774714

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

231 HIGHER LANE, LYMM, WA13 0RZ
Incorporated 14/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Colin James Anderton

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 164 other boards

Ms Lucy Marie Kaczmarska

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 106 other boards

Clare Bernadette Roberts

director · Since 29/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Kids Planet Day Nurseries Limited

75–100% shares
75–100% votes

231, Higher Lane, Lymm, WA13 0RZ

Reg: 06596787 · Register Of Companies For England And Wales · Private Limited Company

Notified 29/10/2024

Former PSCs

Barbara Mary Lightfoot

Ceased 02/09/2020

Linden House Holdings Limited

Ceased 29/10/2024

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/08/2020Registered 13/08/2020Satisfied 29/10/2024

CompanyRankvs 973+ SIC 88910 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.34× · 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 strength23/25 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£221k

Balance sheet strength

Cash

£286

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£48k

Current Liabilities

£36k

Fixed Assets

£213k

Debtors

£48k

23avg. employees

Balance Sheet

Assets less current liabilities£225k
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£49k
20242.79+£14k
20232.82+£15k
20222.46+£51k
20212.79+£42k
20206.35-£79k
20196.17
20186.72

Derived from filed accounts. Not audited figures.