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Woodberry Day Nursery (Sholing) Limited

09820985

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

SUITE 3 WENTWORTH LODGE, WELWYN GARDEN CITY, AL8 7SR
Incorporated 12/10/2015

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 11/10/2025

Due 25/10/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Warwick Richard Thresher

director · Since 07/10/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Ms Emily Burgess

director · Since 01/02/2024

NURSERY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 70 other boards

Persons with Significant Control

Play Away Day Nurseries Limited

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

3, Peardon Street, London, SW8 3BW

Reg: 02814442 · Register Of England And Wales · Private Limited Comapny

Notified 07/10/2022

Former PSCs

Woodberry Day Nursery Group Limited

Ceased 07/10/2022

Charges1 outstanding

Charge
outstanding

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

Created 30/01/2023Registered 03/02/2023
Charge
satisfied

LLOYDS BANK PLC

Created 31/08/2021Registered 01/09/2021Satisfied 10/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 13/07/2018Registered 23/07/2018Satisfied 10/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 20/05/2016Registered 23/05/2016Satisfied 10/10/2022
Charge
satisfied

LLOYDS BANK PLC

Created 11/05/2016Registered 12/05/2016Satisfied 10/10/2022

CompanyRankvs 481+ SIC 88910 peers
71

Financial strength93th percentile among SIC peers · 23/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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481Woodberry Day Nursery (Sholing) Limited
80
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.

Employees12/15 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 30/09/2022

Net Worth

£294k

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

£282k

Working capital

Current Assets

£501k

Current Liabilities

£219k

Fixed Assets

£13k

Debtors

£421k

19avg. employees+5

Tax at Year End

Corp tax£79k

Balance Sheet

Bank loans & overdrafts£32k
Assets less current liabilities£295k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20222.29+£171k
20220.53+£23k
20210.48+£62k
20200.24+£21k
20190.19—

Derived from filed accounts. Not audited figures.