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Sylvan House Day Nursery Limited

11733915

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

2 Maple Road, Manchester, M23 9HJ
Incorporated 19/12/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/12/2025

Due 01/01/2027

On track

Industry

85100
Pre-primary education

Officers

Anthony Mcgrath

director · Since 19/12/2018

British · United Kingdom · Age 53

Rebecca Mcgrath

director · Since 19/12/2018

British · England · Age 49

Persons with Significant Control

Forest House Nurseries Limited

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

2 Maple Road, Manchester, M23 9HJ

Reg: 09682096 · England And Wales · Limited Comany

Notified 19/12/2018

Former PSCs

Mrs Rebecca Mcgrath

Ceased 19/12/2018

Mr Anthony Mcgrath

Ceased 19/12/2018

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/03/2021Registered 19/03/2021
Charge
outstanding

LLOYDS BANK PLC

Created 22/03/2019Registered 25/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 11/03/2019Registered 22/03/2019
Charge
outstanding

LLOYDS BANK PLC

Created 19/03/2019Registered 19/03/2019

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line12 Maple Road
2026-06-05

2 MAPLE ROAD

post townManchester
2026-06-05

MANCHESTER

officer appointedMCGRATH, Anthony
2026-06-05
officer appointedMCGRATH, Rebecca
2026-06-05

CompanyRankvs 2894+ SIC 85100 peers
49

Financial strength95th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 31/07/2025

Net Worth

£768k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£106k

Fixed Assets

£567k

Debtors

£13k

28avg. employees

Balance Sheet

Intangible assets£48k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£222k
20240.72+£215k
20230.52+£133k
20220.25+£117k
20210.40+£34k
20200.08+£15k
20190.06

Derived from filed accounts. Not audited figures.