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Park School Day Nursery Ltd

10003665

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

SCHOOL LANE, LINCOLN, LN6 9QS
Incorporated 12/02/2016

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Maureen Elizabeth Gammon

director · Since 12/02/2016

NURSERY WORKER

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Persons with Significant Control

Mrs Maureen Elizabeth Gammon

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

British · United Kingdom · Age 82

5 Water Lane, North Hykeham, Lincoln, LN6 9QT

Notified 06/04/2016

CompanyRankvs 595+ SIC 88910 peers
78

Financial strength84th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.09× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Longevity10/15 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

£94k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£110k

Current Liabilities

£27k

Fixed Assets

£11k

16avg. employees-1

Balance Sheet

Assets less current liabilities£94k

EstimatesDerived

YearCurrent RatioImplied Profit
20254.09+£18k
20244.18-£9k
20234.54-£3k
20226.15-£5k
20214.77+£17k
20203.35+£17k
20192.66

Derived from filed accounts. Not audited figures.