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Thornton Day Nursery Ltd

11097866

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

23-27 PARCHMORE ROAD, THORNTON HEATH, CR7 8LY
Incorporated 05/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Mr Sibtain Raza

secretary · Since 05/12/2017

Also on 13 other boards

Mrs Shabnam Raza

director · Since 05/12/2017

SELF EMPLOYED

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Mr Sibtain Raza

director · Since 05/12/2017

SELF EMPLOYED

BRITISH · ENGLAND · Age 57

Also on 13 other boards

Persons with Significant Control

Mr Sibtain Muhammad Raza

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

23-27, Parchmore Road, Thornton Heath, CR7 8LY

Notified 05/12/2017

Mrs Shabnam Muhammad Raza

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

23-27, Parchmore Road, Thornton Heath, CR7 8LY

Notified 05/12/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/08/2023Registered 12/06/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/10/2019Registered 06/11/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/01/2019Registered 24/01/2019

CompanyRankvs 481+ SIC 85100 peers
73

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 11.06× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
481Thornton Day Nursery Ltd
82
How is this score calculated?
Financial strength25/25 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.

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.

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 31/07/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£377k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£169k

Fixed Assets

£1.7M

Debtors

£1.5M

44avg. employees+2

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.06+£320k
202410.03+£347k
20239.38+£296k
20228.82+£396k
20214.86+£465k
20204.66+£47k
20197.02-£3k
20180.85—

Derived from filed accounts. Not audited figures.