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Broadway Day Nursery Limited

09831738

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

STERLING HOUSE 501 MIDDLETON ROAD, OLDHAM, OL9 9LY
Incorporated 19/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Nicholas James Shepherd

director · Since 19/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Mrs Sarah Elizabeth Shepherd

director · Since 19/10/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Nicholas James Shepherd

25–50% shares

British · England · Age 50

Sterling House, 501 Middleton Road, Oldham, OL9 9LY

Notified 18/10/2016

Mrs Sarah Elizabeth Shepherd

25–50% shares

British · England · Age 42

Sterling House, 501 Middleton Road, Oldham, OL9 9LY

Notified 18/10/2016

CompanyRankvs 4388+ SIC 85100 peers
48

Financial strength11th percentile among SIC peers · 3/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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4388Broadway Day Nursery Limited
43
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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 28/02/2026

Net Worth

-£4k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£95k

Current Liabilities

£108k

Fixed Assets

£11k

Debtors

£8k

27avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£0
Assets less current liabilities-£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.89+£0
20260.89+£2k
20250.76+£14k
20241.00+£15k
20231.00—

Derived from filed accounts. Not audited figures.