Woodstock House Day Nursery Limited
11084214
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 26/11/2025
Due 10/12/2026
Industry
Officers
director · Since 27/11/2017
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 4 other boards
Persons with Significant Control
Mr David Julian Murray
British · England · Age 63
Snoad Farm, Otterden, Faversham, ME13 0DB
Notified 27/11/2017
Claire Charlton
British · United Kingdom · Age 46
2 Halls Place, Rigs Hill Road, Faversham, ME13 0JD
Notified 27/11/2017
CompanyRankvs 3190+ SIC 85100 peers61
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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 31/03/2025
Net Worth
£94k
Balance sheet strength
Cash
£146k
Cash in the bank
Net Current Assets
-£32k
Working capital
Current Assets
£168k
Current Liabilities
£201k
Fixed Assets
£164k
Debtors
£22k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.84 | +£58k |
| 2024 | 0.36 | +£66k |
| 2023 | 0.27 | +£24k |
| 2022 | 0.23 | +£35k |
| 2021 | 0.10 | -£27k |
| 2020 | 0.05 | — |
Derived from filed accounts. Not audited figures.