Enchanted Day Nursery And Holiday Club Ltd
10014482
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 18/02/2026
Due 04/03/2027
Industry
Officers
Persons with Significant Control
Miss Adele Payton
British · England · Age 42
138 Foleshill Road, Coventry, CV1 4JJ
Notified 18/02/2017
Miss Carly Cullen
British · England · Age 39
138 Foleshill Road, Coventry, CV1 4JJ
Notified 18/02/2017
Charges0 outstanding
COVENTRY AND WARWICKSHIRE REINVESTMENT TRUST LIMITED
CompanyRankvs 2243+ SIC 85100 peers65
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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 30/09/2025
Net Worth
£58k
Balance sheet strength
Cash
£183k
Cash in the bank
Profit Before Tax
£196k
Bottom line earnings
Net Current Assets
£38k
Working capital
Current Assets
£183k
Current Liabilities
£145k
Fixed Assets
£20k
Debtors
£534
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | +£81k |
| 2024 | 0.75 | +£27k |
| 2023 | 0.61 | +£941 |
| 2022 | 0.62 | -£30k |
| 2021 | 0.62 | -£37k |
| 2020 | 1.05 | +£11k |
| 2019 | 0.89 | +£23k |
| 2018 | 0.32 | — |
Derived from filed accounts. Not audited figures.