Back to search

The Yellow Door Day Nursery Limited

11784684

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

57 HIGH STREET, HYDE, SK14 2PU
Incorporated 23/01/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Michele Williams

director · Since 23/01/2019

TEACHER

IRISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mrs Michele Williams

75–100% shares

Irish · England · Age 48

565 Didsbury Road, Heaton Mersey, Stockport, SK4 3AS

Notified 23/01/2019

CompanyRankvs 1230+ SIC 85100 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.63× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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

20avg. employees+2

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£222k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.63-£41k
20244.04+£111k
20231.95+£109k
20221.11+£57k
20210.48

Derived from filed accounts. Not audited figures.