Back to search

Country Day Nurseries Limited

11054720

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WINDSOR HOUSE BAYSHILL ROAD, CHELTENHAM, GL50 3AT
Incorporated 08/11/2017

Compliance

Last accounts

30/09/2025

small

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Sarah Jane Blyth

director · Since 04/04/2025

CEO

BRITISH · ENGLAND · Age 52

Also on 34 other boards

Former

Mrs Victoria Louise Sedgwick

director · Resigned 10/07/2026

Persons with Significant Control

Albany Hill Southwest Opco Limited

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

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 16205857 · Register Of Companies For England And Wales · Limited Company

Notified 04/04/2025

Toots Southwest Opco Limited

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

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 16205857 · Register Of Companies For England And Wales · Limited Company

Notified 04/04/2025

Former PSCs

Mr Dean Victor Curcher

Ceased 04/04/2025

Mrs Lucy Emma Curcher

Ceased 04/04/2025

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 23/12/2025Registered 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 04/04/2025Registered 09/04/2025Satisfied 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 04/04/2025Registered 09/04/2025Satisfied 02/01/2026
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2018Registered 13/04/2018Satisfied 27/03/2025

CompanyRankvs 994+ SIC 88910 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity12/20 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 30/09/2025

Net Worth

£340k

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£671k

Current Liabilities

£594k

Fixed Assets

£267k

Debtors

£560k

31avg. employees+4

Tax at Year End

Corp tax£78k

Balance Sheet

Intangible assets£245k
Bank loans & overdrafts£55k
Assets less current liabilities£344k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£96k
20251.23+£55k
20240.81-£18k
20230.85

Derived from filed accounts. Not audited figures.