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Brambley Lodge Day Nursery Ltd

11387534

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PRINCESS ANNE BUILDING CHURCH STREET, BROUGH, HU15 2EP
Incorporated 30/05/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/06/2026

Due 25/06/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Sarah Jane Watson

secretary · Since 30/05/2018

Also on 1 other board

Mrs Emma Louise Knapton

director · Since 30/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Mrs Sarah Jane Watson

director · Since 30/05/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Sarah Jane Watson

50–75% shares
25–50% votes

British · United Kingdom · Age 59

Princess Anne Building, Church Street, Brough, HU15 2EP

Notified 30/05/2018

Mrs Emma Louise Knapton

50–75% shares
25–50% votes

British · United Kingdom · Age 53

Princess Anne Building, Church Street, Brough, HU15 2EP

Notified 30/05/2018

CompanyRankvs 29635+ SIC 82990 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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29635Brambley Lodge Day Nursery Ltd
70
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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.

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

£49k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£137k

Current Liabilities

£125k

Fixed Assets

£49k

Debtors

£2k

24avg. employees+8

Tax at Year End

Corp tax£25k

Director Loans

Company owes directors£91k

Balance Sheet

Assets less current liabilities£61k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£9k
20241.43-£18k
20231.17—

Derived from filed accounts. Not audited figures.