Back to search

Thornbury Play & Learn Nursery Cic

09891150

active
Community Interest Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

103 THORNBURY ROAD, BRADFORD, BD3 8SA
Incorporated 26/11/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/06/2025

Due 15/06/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Mohammed Ashfaq

director · Since 05/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Islamic Cultural And Educational Association

75–100% votes
Appoint directors

103, Thornbury Road, Bradford, BD3 8SA

Reg: 1058664 · Uk Charity Commission · Unincorporated Charity

Notified 06/04/2016

Former PSCs

Mr Abdul Sattar

Ceased 06/04/2016

CompanyRankvs 2239+ SIC 85100 peers
66

Financial strength50th percentile among SIC peers · 13/25
Employees48th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength13/25 pts

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

Employees7/15 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

Turnover

£133k

Annual revenue

Net Worth

£17k

Balance sheet strength

Cash

£26k

Cash in the bank

Profit Before Tax

£15k

Bottom line earnings

Net Current Assets

£17k

Working capital

Current Assets

£26k

Current Liabilities

£10k

Fixed Assets

£0

Debtors

£0

Cost of Sales

£97k

Gross Profit

£35k

Admin Expenses

£20k

Operating Profit

£15k

8avg. employees+1

Balance Sheet

Intangible assets£0
Assets less current liabilities£17k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£15k
20241.17-£10k
20232.34-£42k
20226.61+£18k
20213.89+£23k
20201.89

Derived from filed accounts. Not audited figures.