The Yellow Door Day Nursery Limited
11784684
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 23/01/2019
TEACHER
IRISH · ENGLAND · Age 48
Also on 2 other boards
Persons with Significant Control
Mrs Michele Williams
Irish · United Kingdom · Age 48
565 Didsbury Road, Heaton Mersey, Stockport, SK4 3AS
Notified 23/01/2019
Change History
Active
Private Limited Company
57 HIGH STREET
HYDE
CompanyRankvs 1230+ SIC 85100 peers75
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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 31/03/2025
Net Worth
£197k
Balance sheet strength
Cash
£54k
Cash in the bank
Net Current Assets
£166k
Working capital
Current Assets
£211k
Current Liabilities
£46k
Fixed Assets
£56k
Debtors
£157k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.63 | -£41k |
| 2024 | 4.04 | +£111k |
| 2023 | 1.95 | — |
Derived from filed accounts. Not audited figures.