Bourton-On-The-Water Day Nursery Ltd
09939184
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Hazel Ayers
British · England · Age 44
1 Willow Court, Bourton Industrial Park, Cheltenham, GL54 2HQ
Notified 06/04/2016
Former PSCs
Mrs Catherine Coe
Ceased 10/11/2025
CompanyRankvs 2213+ SIC 85100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£49k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£25k
Working capital
Current Assets
£69k
Current Liabilities
£44k
Fixed Assets
£24k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.58 | +£32k |
| 2023 | 0.70 | — |
Derived from filed accounts. Not audited figures.