Back to search

Cbs Nurseries Limited

10162814

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

BOAT HOUSE DAY NURSERY, DUKINFIELD, SK16 4BX
Incorporated 04/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Craig Paul Theobald

director · Since 04/05/2016

ACCOUNT MANAGER

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Mrs Joanne Swindells

director · Since 14/04/2026

BRITISH · UNITED KINGDOM · Age 54

Persons with Significant Control

Mr Craig Theobald

Significant control

British · United Kingdom · Age 40

36, Chester Square, Ashton-Under-Lyne, OL6 7TW

Notified 04/05/2016

Ms Carole Lesley Melia

Significant control

British · England · Age 64

Boat House Day Nursery, Town Lane, Dukinfield, SK16 4BX

Notified 01/05/2020

Kids Zone Denton Limited

75–100% shares

Boat House Day Nursery, Town Lane, Dukinfield, SK16 4BX

Reg: 13747736 · Companies House · Limited Company

Notified 21/05/2026

Former PSCs

Mr Bradley Daniel Pitt-Melia

Ceased 01/07/2023

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 26/05/2020Registered 15/06/2020Satisfied 22/01/2024

CompanyRankvs 5139+ SIC 88910 peers
35

Financial strength14th percentile among SIC peers · 4/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength4/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 24/06/2025

Net Worth

-£2k

Balance sheet strength

Cash

£961

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£961

Current Liabilities

£3k

1avg. employees

Tax at Year End(2023)

Corp tax£43k

Balance Sheet

Assets less current liabilities-£2k
Signed by Mr Craig Theobald 10 September 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38+£0
20240.38-£392k
20234.12+£151k
20222.40+£20k
20211.62+£121k
20200.82+£5k
20191.20+£117k
20180.63

Derived from filed accounts. Not audited figures.