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Moor End Farm Day Nursery Ltd

11249428

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 RUSHMILLS, NORTHAMPTON, NN4 7YB
Incorporated 11/03/2018

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

85590
Other education

Officers

Ms Anne-Marie Tierney

director · Since 31/05/2023

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 40 other boards

Persons with Significant Control

Kindred Education Limited

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

1, Rushmills Bedford Road, Northampton, NN4 7YB

Reg: 09753655 · Companies House · Private Limited Company

Notified 31/05/2023

Former PSCs

Mr Ian Mcmichael

Ceased 31/05/2023

Mrs Sherryl Mcmichael

Ceased 31/05/2023

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 03/03/2025Registered 06/03/2025
Charge
satisfied

SANTANDER UK PLC (AS SECURITY AGENT)

Created 01/03/2024Registered 04/03/2024Satisfied 04/12/2024
Charge
satisfied

SANTANDER UK PLC

Created 01/06/2023Registered 02/06/2023Satisfied 14/10/2024

CompanyRankvs 5825+ SIC 85590 peers
59

Financial strength45th percentile among SIC peers · 11/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.4× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5825Moor End Farm Day Nursery Ltd
69
How is this score calculated?
Financial strength11/25 pts

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

Employees15/15 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 31/03/2023

Net Worth

£106

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£174k

Current Liabilities

£72k

Fixed Assets

£12k

Debtors

£122k

22avg. employees-3

Balance Sheet

Assets less current liabilities£114k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20232.40

Derived from filed accounts. Not audited figures.