Beech Green Day Nursery Limited
10850730
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 04/07/2025
Due 18/07/2026
Industry
Officers
director · Since 17/04/2023
ACCOUNTANT
BRITISH · ENGLAND · Age 65
Also on 82 other boards
director · Since 21/05/2026
BRITISH · ENGLAND · Age 43
Also on 64 other boards
Persons with Significant Control
Partou Uk Limited
Ridgway House, Progress Way, Manchester, M34 2GP
Reg: 07223697 · Companies House · Private Company Limited By Shares
Notified 25/07/2022
Former PSCs
Ms Marcia Viccars
Ceased 25/07/2022
Charges0 outstanding
HSBC UK BANK PLC
CompanyRankvs 3188+ SIC 85100 peers61
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2020
Net Worth
£87k
Balance sheet strength
Cash
£88k
Cash in the bank
Net Current Assets
-£90k
Working capital
Current Assets
£117k
Current Liabilities
£207k
Fixed Assets
£177k
Debtors
£29k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.57 | +£46k |
| 2019 | 0.27 | — |
Derived from filed accounts. Not audited figures.