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Queensbury Private Day Nursery Limited

10180610

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

92 HIGH STREET, BRADFORD, BD13 2PD
Incorporated 16/05/2016

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Heather Patricia Palmer

director · Since 16/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Mr Stephen Palmer

director · Since 16/05/2016

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Stephen Palmer

25–50% shares

British · England · Age 69

92, High Street, Bradford, BD13 2PD

Notified 16/05/2016

Mrs Heather Patricia Palmer

25–50% shares

British · United Kingdom · Age 69

92, High Street, Bradford, BD13 2PD

Notified 16/05/2016

CompanyRankvs 476+ SIC 85100 peers
82

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.32× · 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 strength23/25 pts

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

Employees14/15 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 30/09/2024

Net Worth

£595k

Balance sheet strength

Cash

£145k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£152k

Current Liabilities

£65k

Fixed Assets

£508k

Debtors

£7k

36avg. employees+4

Tax at Year End

Dividends paid£60k

Director Loans(2020)

Company owes directors£11k

Balance Sheet

Assets less current liabilities£595k
Signed by 1.10.23Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32+£97k
20230.80+£116k
20221.56+£155k
20213.05+£24k
20208.22+£350k
2019-5.85-£199k
20183.23

Derived from filed accounts. Not audited figures.