Shanklin Day Nursery Ltd
10721550
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Geraldine Mcgrath
Irish · England · Age 70
21, New Walk, Leicester, LE1 6TE
Notified 11/04/2017
Former PSCs
Mrs Geraldine Mc Grath
Ceased 11/04/2017
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 663+ SIC 85100 peers70
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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
£875k
Balance sheet strength
Cash
£868k
Cash in the bank
Net Current Assets
£707k
Working capital
Current Assets
£868k
Current Liabilities
£160k
Fixed Assets
£169k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.41 | +£163k |
| 2024 | 5.14 | +£113k |
| 2023 | 6.19 | +£109k |
| 2022 | 4.02 | +£149k |
| 2021 | 3.83 | +£50k |
| 2020 | 2.97 | +£206k |
Derived from filed accounts. Not audited figures.