Bexley Day Nursery Limited
10289733
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/07/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 4 other boards
director · Since 21/07/2016
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 5 other boards
Persons with Significant Control
Former PSCs
John Richard Evan Hammond
Ceased 21/07/2016
Jane Mennie
Ceased 21/07/2016
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2036+ SIC 85100 peers58
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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.
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
£58k
Balance sheet strength
Cash
£291k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£627k
Current Liabilities
£611k
Fixed Assets
£53k
Debtors
£336k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.03 | -£12k |
| 2024 | 1.04 | -£13k |
| 2023 | 1.05 | +£98k |
| 2022 | 0.88 | +£7k |
| 2021 | 0.85 | -£24k |
| 2020 | 0.89 | -£24k |
| 2019 | 0.97 | — |
Derived from filed accounts. Not audited figures.