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Nyg Daycare Limited

10315352

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ROWAN HOUSE, SCARBOROUGH, YO12 4DX
Incorporated 05/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Garry Andrew Smith

director · Since 05/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Nadine Smith

director · Since 05/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Garry Andrew Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Rowan House, 7 West Bank, Scarborough, YO12 4DX

Notified 05/08/2016

Nadine Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 48

Rowan House, 7 West Bank, Scarborough, YO12 4DX

Notified 05/08/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 16/06/2017Registered 20/06/2017
Charge
outstanding

HSBC BANK PLC

Created 16/05/2017Registered 18/05/2017

CompanyRankvs 2103+ SIC 85100 peers
57

Financial strength85th percentile among SIC peers · 21/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2103Nyg Daycare Limited
66
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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 30/06/2025

Net Worth

£248k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£162k

Current Liabilities

£124k

Fixed Assets

£389k

Debtors

£16k

12avg. employees

Balance Sheet

Intangible assets£15k
Assets less current liabilities£427k
Signed by Ms N Smith 31 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£0
20251.31-£2k
20241.39-£13k
20231.35—

Derived from filed accounts. Not audited figures.