Whitecross Day Nursery Limited
11665652
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 06/11/2025
Due 20/11/2026
Industry
Officers
Persons with Significant Control
Mr Nicholas Williams
British · United Kingdom · Age 73
Calder & Co, 30 Orange Street, London, WC2H 7HF
Notified 07/11/2018
CompanyRankvs 2244+ SIC 88910 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 31/12/2024
Net Worth
£332k
Balance sheet strength
Cash
£18k
Cash in the bank
Net Current Assets
-£132k
Working capital
Current Assets
£18k
Current Liabilities
£150k
Fixed Assets
£464k
Profit After Tax
£93k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.12 | +£141k |
| 2023 | 0.05 | +£95k |
| 2021 | 0.06 | +£43k |
| 2020 | 0.05 | +£21k |
| 2019 | 0.02 | — |
Derived from filed accounts. Not audited figures.