Monmouth Day Nursery Limited
10025894
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 25/02/2016
COMPANY DIRECTOR
BRITISH · WALES · Age 37
Also on 2 other boards
Persons with Significant Control
Gore Holdco Limited
The Storehouse, 7 Howells Place, Monmouth, NP25 3ED
Reg: 16084590 · United Kingdom Of Registrars · Limited
Notified 11/03/2025
Former PSCs
Mr Kane Gore
Ceased 11/03/2025
Charges0 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
CompanyRankvs 3528+ SIC 88910 peers49
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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
£100
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£52k
Working capital
Current Assets
£316k
Current Liabilities
£264k
Fixed Assets
£55k
Debtors
£300k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.20 | — |
| 2024 | 0.87 | -£4k |
| 2023 | 0.82 | +£18k |
| 2022 | 0.50 | +£32k |
| 2021 | 0.20 | +£48k |
| 2020 | 0.90 | +£51k |
| 2019 | 0.15 | — |
Derived from filed accounts. Not audited figures.