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Grosvenor Day Nursery Ltd

10003670

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

CHRIST CHURCH HALL, EXETER, EX1 2HJ
Incorporated 12/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Miss Estee Diment

director · Since 12/02/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Miss Estee Diment

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

British · England · Age 34

Christ Church Hall, Grosvenor Place, Exeter, EX1 2HJ

Notified 30/06/2016

Former PSCs

Miss Emma Marie Hodgson

Ceased 29/02/2024

CompanyRankvs 1546+ SIC 85100 peers
71

Financial strength63th percentile among SIC peers · 16/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.17× · 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 strength16/25 pts

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

Employees10/15 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 28/02/2025

Net Worth

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£59k

Current Liabilities

£27k

Fixed Assets

£17k

16avg. employees+1

Balance Sheet

Assets less current liabilities£49k
Signed by 10003670 2024-03-01 2025-02-28 10003670 2025-02-28 10003670 bus: 1 1 2025-02-28 10003670 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.17+£24k
20241.59+£20k
20230.51

Derived from filed accounts. Not audited figures.