Enchanted Day Nursery Limited
10014410
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/02/2016
ACQUISITIONS MANAGER
BRITISH · UNITED KINGDOM · Age 43
Persons with Significant Control
Former PSCs
Lindhill Properties Limited
Ceased 28/02/2017
Mrs Clair Davison
Ceased 07/10/2021
Ms Sophie Ttakoushis
Ceased 02/01/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 4584+ SIC 85100 peers35
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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.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
-£119k
Balance sheet strength
Cash
£123k
Cash in the bank
Net Current Assets
-£138k
Working capital
Current Assets
£143k
Current Liabilities
£281k
Fixed Assets
£39k
Debtors
£20k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.51 | -£27k |
| 2023 | 0.42 | — |
Derived from filed accounts. Not audited figures.