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Carousel Day Nursery & Pre-School Ltd

11806185

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1 ROYAL TERRACE, SOUTHEND-ON-SEA, SS1 1EA
Incorporated 05/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Beverley Jayne Joyner

director · Since 05/02/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 68

Mrs Jacqueline Taylor

director · Since 05/02/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mrs Jacqueline Taylor

25–50% shares
25–50% votes
Appoint directors

British · England · Age 64

1, Royal Terrace, Southend-On-Sea, SS1 1EA

Notified 05/02/2019

Mrs Beverley Jayne Joyner

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 68

1, Royal Terrace, Southend-On-Sea, SS1 1EA

Notified 05/02/2019

CompanyRankvs 1618+ SIC 88910 peers
70

Financial strength76th percentile among SIC peers · 19/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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1618Carousel Day Nursery & Pre-School Ltd
66
How is this score calculated?
Financial strength19/25 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.

Liquidity16/20 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 28/02/2026

Net Worth

£46k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£95k

Current Liabilities

£52k

Fixed Assets

£3k

Debtors

£15k

22avg. employees+3
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20261.82—
20250.92—
20241.23+£10k
20230.97—
20222.30—
20210.85—
20200.82—

Derived from filed accounts. Not audited figures.