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Acre Wood Day Nursery (Arlesey) Ltd

09779672

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SUITE 3 WENTWORTH LODGE, WELWYN GARDEN CITY, AL8 7SR
Incorporated 16/09/2015

Compliance

Last accounts

30/09/2025

audit exemption subsidiary

Next accounts due

28/06/2027

On track

Confirmation statement

Last: 05/06/2026

Due 19/06/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Warwick Richard Thresher

director · Since 05/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 69 other boards

Ms Emily Burgess

director · Since 29/06/2023

NURSERY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 70 other boards

Persons with Significant Control

Davidson-Roberts Limited

75–100% shares
75–100% votes
Appoint directors

3, Peardon Street, London, SW8 3BW

Reg: 05777772 · England And Wales · Company

Notified 14/08/2018

Former PSCs

Mr Peter Cremin

Ceased 14/08/2018

Mr Peter Cremin

Ceased 14/08/2018

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 01/12/2022Registered 06/12/2022
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 30/09/2022Registered 12/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 24/05/2022Registered 27/05/2022Satisfied 06/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 24/05/2022Registered 25/05/2022Satisfied 06/07/2022

CompanyRankvs 1298+ SIC 88910 peers
64

Financial strength85th percentile among SIC peers · 21/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6Building Blocks Nursery Limited
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1298Acre Wood Day Nursery (Arlesey) Ltd
69
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/03/2022

Net Worth

£110k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£110k

Working capital

Current Assets

£306k

Current Liabilities

£195k

Fixed Assets

£934

Debtors

£302k

15avg. employees-3
Signed by 09779672 2021-04-01 2022-03-31 09779672 2022-03-31 09779672 bus:OrdinaryShareClass1 bus:OtherShareType 2022-03-31 097796Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.57+£9k
20211.69—

Derived from filed accounts. Not audited figures.