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Whitstabubbles Day Nursery Limited

10793294

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

129 CANTERBURY ROAD, SITTINGBOURNE, ME10 4JA
Incorporated 30/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Fiona Jane Milne

secretary · Since 30/05/2017

Also on 1 other board

Mrs Fiona Jane Milne

director · Since 30/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Fiona Jane Milne

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

British · England · Age 44

129, Canterbury Road, Sittingbourne, ME10 4JA

Notified 30/05/2017

CompanyRankvs 3034+ SIC 85100 peers
47

Financial strength48th percentile among SIC peers · 12/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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4Select Enterprises (South East) Limited
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5Fisherfield Childcare Ltd
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6Busy Bees Day Nurseries (Trading) Limited
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7Good Manors Day Nurseries Limited
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9The Gower Schools Limited
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3034Whitstabubbles Day Nursery Limited
57
How is this score calculated?
Financial strength12/25 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.

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

Going concern doubt: -10 pts

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

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s abi

Key FinancialsYear ending 31/05/2026

Net Worth

£13k

Balance sheet strength

Cash

£131k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£136k

Current Liabilities

£130k

Fixed Assets

£7k

Debtors

£5k

11avg. employees+1

Tax at Year End

Corp tax£24k

Director Loans

Company owes directors£722

Balance Sheet

Assets less current liabilities£13k
Signed by Mrs F Milne,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.05+£12k
20252.47-£19k
202415.55-£6k
20236.34—

Derived from filed accounts. Not audited figures.