Next Generation Day Nursery (Barnehurst) Limited
11058837
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 10/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 4 other boards
director · Since 20/03/2018
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 3 other boards
Persons with Significant Control
Mrs Joanna Louise Ward
British · England · Age 47
227 Days Lane, Sidcup, DA15 8JX
Notified 10/11/2017
CompanyRankvs 3536+ SIC 85100 peers54
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£100
Balance sheet strength
Cash
£95k
Cash in the bank
Net Current Assets
£20k
Working capital
Current Assets
£105k
Current Liabilities
£85k
Fixed Assets
£53k
Debtors
£10k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.23 |
| 2023 | 0.58 |
| 2022 | 0.92 |
| 2021 | 1.12 |
| 2020 | 1.30 |
| 2019 | 0.31 |
| 2018 | 0.06 |
Derived from filed accounts. Not audited figures.