Barton Day Nurseries Limited
10863918
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 12/07/2025
Due 26/07/2026
Industry
Officers
director · Since 13/07/2017
MANAGER
BRITISH · ENGLAND · Age 62
Also on 5 other boards
Persons with Significant Control
Ms Christine Barton
British · England · Age 62
300, St Mary's Road, Liverpool, L19 0NQ
Notified 13/07/2017
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 7050+ SIC 82990 peers73
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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 31/10/2024
Net Worth
£671k
Balance sheet strength
Cash
£46k
Cash in the bank
Net Current Assets
£643k
Working capital
Current Assets
£858k
Current Liabilities
£215k
Fixed Assets
£43k
Debtors
£811k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.99 | +£102k |
| 2023 | 3.81 | +£88k |
| 2022 | 4.14 | +£153k |
| 2021 | 4.00 | +£169k |
| 2020 | 4.04 | +£119k |
| 2019 | 1.76 | +£35k |
| 2018 | 0.54 | — |
Derived from filed accounts. Not audited figures.