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William Patten Daycare Limited

10386160

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

14 BROOKE ROAD, LONDON, N16 7LS
Incorporated 20/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Fatemabibi Ibrahim Mapara

director · Since 20/09/2016

NURSERY MANAGER

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Fatemabibi Ibrahim Mapara

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

British · England · Age 51

14, Brooke Road, London, N16 7LS

Notified 20/09/2016

Mr Ibrahim Mapara

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 53

14, Brooke Road, London, N16 7LS

Notified 23/03/2019

CompanyRankvs 1008+ SIC 85100 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.44× · 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.

Employees9/15 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 31/08/2025

Net Worth

£486k

Balance sheet strength

Cash

£547k

Cash in the bank

Net Current Assets

£486k

Working capital

Current Assets

£628k

Current Liabilities

£141k

Debtors

£500

12avg. employees+1
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.44+£68k
20243.92+£94k
20232.44

Derived from filed accounts. Not audited figures.