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Mere House Day Nursery Limited

09779746

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

231 HIGHER LANE, LYMM, WA13 0RZ
Incorporated 16/09/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/09/2025

Due 29/09/2026

On track

Industry

85100
Pre-primary education

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

Miss Carla Louise Lee

Ceased 01/08/2018

Mrs Harriet Pauline Marieke Wilson

Ceased 01/08/2018

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
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/11/2018Registered 21/11/2018Satisfied 29/10/2024

CompanyRankvs 657+ SIC 85100 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.74× · 20/20
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 strength22/25 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.

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.

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

£281k

Balance sheet strength

Cash

£309k

Cash in the bank

Net Current Assets

£234k

Working capital

Current Assets

£275k

Current Liabilities

£41k

Fixed Assets

£47k

Debtors

£275k

27avg. employees-2

Balance Sheet

Assets less current liabilities£281k
Signed by 2024-06-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20256.74-£182k
20242.53+£100k
20232.85+£30k
20222.85+£78k
20212.21+£63k
20201.73+£51k
20191.89+£62k
20181.39

Derived from filed accounts. Not audited figures.