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Nannie Annies Day Care Limited

10955459

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

500 HIGH ROAD, WOODFORD GREEN, IG8 0PN
Incorporated 11/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Patricia Gray

director · Since 11/09/2017

COMPANY DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Nannie Annies Holdings Limited

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

500, High Road, Woodford Green, IG8 0PN

Reg: 16604897 · Companies House · Private Limited Company

Notified 29/07/2025

Former PSCs

Ms Patricia Gray

Ceased 29/07/2025

Charges3 outstanding

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outstanding

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NATIONAL WESTMINSTER BANK PLC

Created 02/09/2022Registered 15/09/2022Satisfied 06/09/2025
Charge
satisfied

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Created 29/07/2022Registered 04/08/2022Satisfied 06/09/2025

CompanyRankvs 2469+ SIC 85100 peers
54

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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

£902k

Balance sheet strength

Cash

£58

Cash in the bank

Net Current Assets

-£682k

Working capital

Current Assets

£62k

Current Liabilities

£744k

Fixed Assets

£2.3M

Debtors

£62k

Profit After Tax

£320k

49avg. employees+10

Tax at Year End

Dividends paid£216k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£104k
20240.18+£319k
20230.47+£468k
20221.34-£20k
202112.31+£138k
20200.06

Derived from filed accounts. Not audited figures.