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Nutkins Day Nursery Limited

11144804

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

WINDY RIDGE, LEATHERHEAD, KT24 5JG
Incorporated 11/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Louise Moran

secretary · Since 11/01/2018

Mrs Louise Natalie Moran

director · Since 11/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mrs Louise Natalie Moran

25–50% shares
25–50% votes

British · England · Age 45

Windy Ridge, Effingham Common Road, Leatherhead, KT24 5JG

Notified 11/01/2018

Mr Daniel John Moran

25–50% shares
25–50% votes

British · England · Age 51

Windy Ridge, Effingham Common Road, Leatherhead, KT24 5JG

Notified 11/01/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/07/2021Registered 03/08/2021

CompanyRankvs 598+ SIC 88910 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.53× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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598Nutkins Day Nursery Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity8/15 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 31/01/2025

Net Worth

£179k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£192k

Working capital

Current Assets

£317k

Current Liabilities

£125k

Fixed Assets

£2k

16avg. employees+1

Balance Sheet

Assets less current liabilities£194k
Signed by Mrs Louise Moran 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.53+£26k
20242.19-£5k
20232.12+£16k
20221.93+£13k
20212.07+£66k
20201.00+£31k
20190.42—

Derived from filed accounts. Not audited figures.