Cliff Hill Day Nursery Limited
11712040
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/12/2018
DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 3 other boards
director · Since 27/12/2018
COMPANY MANAGER
BRITISH · ENGLAND · Age 32
Also on 2 other boards
director · Since 27/12/2018
BUSINESS MANAGER
BRITISH · ENGLAND · Age 33
Also on 2 other boards
Persons with Significant Control
Mrs Elaine Patterson
British · United Kingdom · Age 64
Ploughland House,, George Street, Wakefield, WF1 1DL
Notified 05/12/2018
CompanyRankvs 2856+ SIC 88910 peers56
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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
£56k
Balance sheet strength
Cash
£119k
Cash in the bank
Net Current Assets
£39k
Working capital
Current Assets
£130k
Current Liabilities
£91k
Fixed Assets
£92k
Debtors
£11k
Tax at Year End
Director Loans(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.43 | +£68k |
| 2023 | 0.57 | -£4k |
| 2022 | 0.56 | -£2k |
| 2021 | 0.51 | +£21k |
| 2020 | 0.25 | +£5k |
| 2019 | 0.03 | — |
Derived from filed accounts. Not audited figures.