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Puddleducks Children'S Day Nursery Ltd

10228285

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 CLIFTON MOOR BUSINESS VILLAGE, YORK, YO30 4XG
Incorporated 13/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Sarah Jane Kelly

director · Since 13/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Puddleducks Children's Day Nursery Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

2 Clifton Moor Business Village, James Nicolson Link, York, YO30 4XG

Reg: 15800032 · Uk Company Register · Limited Liabilty Company

Notified 21/10/2025

Former PSCs

Mrs Sarah Jane Kelly

Ceased 21/10/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2022Registered 08/03/2022

CompanyRankvs 301+ SIC 88910 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.61× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 31/03/2025

Net Worth

£535k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£517k

Working capital

Current Assets

£660k

Current Liabilities

£143k

Fixed Assets

£24k

Debtors

£514k

33avg. employees

Balance Sheet

Assets less current liabilities£541k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.61+£137k
20244.12+£87k
20233.80+£18k
20224.45+£97k
20213.84+£104k
20202.92+£49k
20191.95

Derived from filed accounts. Not audited figures.