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Golden Valley Day Nurseries (Nailsea) Ltd

10892347

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

18 OAKSEY GROVE, NAILSEA, BS48 2TP
Incorporated 31/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Andrew Ralph Mccarthy

director · Since 31/07/2017

PROPRIETOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Emma Jane Mccarthy

director · Since 31/07/2017

PROPRIETOR

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Emma Jane Mccarthy

25–50% shares
25–50% votes

British · England · Age 59

18, Oaksey Grove, Nailsea, BS48 2TP

Notified 31/07/2017

Andrew Ralph Mccarthy

25–50% shares
25–50% votes

British · England · Age 62

18, Oaksey Grove, Nailsea, BS48 2TP

Notified 31/07/2017

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 12/02/2018Registered 23/02/2018
Charge
outstanding

SANTANDER UK PLC

Created 12/02/2018Registered 23/02/2018

CompanyRankvs 4322+ SIC 85100 peers
34

Financial strength56th percentile among SIC peers · 14/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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7Good Manors Day Nurseries Limited
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4322Golden Valley Day Nurseries (Nailsea) Ltd
44
How is this score calculated?
Financial strength14/25 pts

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

Employees4/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£100

Current Liabilities

£28k

Fixed Assets

£501k

2avg. employees

Balance Sheet

Assets less current liabilities£473k
Signed by 10892347 2024-04-01 2025-03-31 10892347 2025-03-31 10892347 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£8k
20240.00+£2k
20230.01—

Derived from filed accounts. Not audited figures.