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Mead Open Farm Day Nursery Limited

10482452

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THRIFT FARM BUCKINGHAM ROAD, MILTON KEYNES, MK17 0EQ
Incorporated 16/11/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/11/2025

Due 13/12/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Matthew Peter Heast

director · Since 16/11/2016

FARMER

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Paul Robert Sharp

director · Since 16/11/2016

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Mrs Susan Gillian Heast

director · Since 25/11/2016

FARMER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mrs Sharon Rose Elliott

director · Since 31/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Farm Day Nurseries Ltd

25–50% shares
25–50% votes

1a, Roebuck Way, Milton Keynes, MK5 8HL

Reg: 12784101 · England · Limited Company

Notified 29/11/2021

Former PSCs

Kids Play Ltd

Ceased 29/11/2021

Mead Open Farm Limited

Ceased 16/11/2016

CompanyRankvs 833+ SIC 88910 peers
76

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.47× · 12/20
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 strength24/25 pts

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

Employees15/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2025

Net Worth

£408k

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£642k

Current Liabilities

£436k

Fixed Assets

£211k

Debtors

£593k

51avg. employees

Tax at Year End

Corp tax£150k

Balance Sheet

Assets less current liabilities£417k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£0
20251.47+£292k
20240.65-£2k
20230.68+£18k
20220.40+£46k
20210.58+£45k
20200.33-£8k
20190.24+£10k
20180.18

Derived from filed accounts. Not audited figures.