Back to search

Saltway Day Nursery Ltd

10531985

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OLD BRACKNELL HOUSE, BRACKNELL, RG12 7AR
Incorporated 19/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Alec Hodson

director · Since 20/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Dr Nicola Hodson

director · Since 20/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 14 other boards

Persons with Significant Control

Kingsclere Nurseries Limited

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

Old Bracknell House, Crowthorne Road North, Bracknell, RG12 7AR

Reg: 03092545 · Companies House Uk · Private Company Limited By Shares

Notified 20/12/2023

Former PSCs

Mrs Kathryn Mary O'Connor

Ceased 20/12/2023

Mr Timothy Mark O'Connor

Ceased 20/12/2023

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/2023Registered 20/12/2023

CompanyRankvs 1220+ SIC 85100 peers
64

Financial strength74th percentile among SIC peers · 19/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.54× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
1220Saltway Day Nursery Ltd
74
How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 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.

Longevity9/15 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 31/03/2023

Net Worth

£110k

Balance sheet strength

Cash

£99k

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£103k

Current Liabilities

£29k

Fixed Assets

£37k

Debtors

£3k

Profit After Tax

£38k

17avg. employees-2

Tax at Year End

Corp tax£16k
Dividends paid£4k

Balance Sheet

Intangible assets£32k
Assets less current liabilities£111k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20233.54+£51k
20221.59+£34k
20210.72+£28k
20200.22—

Derived from filed accounts. Not audited figures.