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Pinecones Day Nursery Limited

11018027

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

SUITE 3 WENTWORTH LODGE, WELWYN GARDEN CITY, AL8 7SR
Incorporated 17/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Emily Burgess

director · Since 01/12/2025

BRITISH · ENGLAND · Age 40

Also on 70 other boards

Mr Warwick Richard Thresher

director · Since 01/12/2025

BRITISH · ENGLAND · Age 52

Also on 69 other boards

Persons with Significant Control

Alletun Limited

75–100% shares
ownership-of-shares-75-to-100-percent-as-firm
75–100% votes
voting-rights-75-to-100-percent-as-firm
Appoint directors
right-to-appoint-and-remove-directors-as-firm

C/O Xeinadin, First Floor, Chandlers Ford, SO53 3TL

Reg: 16555621 · England And Wales · Private Company Limited By Shares

Notified 20/08/2025

Former PSCs

Mr Neil Norman Dudman

Ceased 31/08/2021

Mrs Sara Dudman

Ceased 12/05/2021

Naturally Curious Childcare Limited

Ceased 12/08/2025

Errenas (Ncc) Limited

Ceased 20/08/2025

CompanyRankvs 908+ SIC 88910 peers
75

Financial strength72th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.19× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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908Pinecones Day Nursery Limited
74
How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/08/2024

Net Worth

£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£60k

Current Liabilities

£28k

Fixed Assets

£50k

26avg. employees+6

Tax at Year End(2020)

Corp tax£29k

Balance Sheet

Assets less current liabilities£83k
Signed by 11018027 2023-09-01 2024-08-31 11018027 2024-08-31 11018027 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.19+£486
20231.96+£571
202214.43+£39k
20211.59+£8k
20201.83-£13k
20190.89—

Derived from filed accounts. Not audited figures.