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Farmyard Friends Day Nursery Ltd

11860115

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

123 HALLGATE, COTTINGHAM, HU16 4DA
Incorporated 05/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Caroline Basham

director · Since 05/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Mr Mark Basham

director · Since 06/02/2026

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Caroline Basham

25–50% shares

British · United Kingdom · Age 53

123, Hallgate, Cottingham, HU16 4DA

Notified 05/03/2019

Mr Mark Basham

25–50% shares

British · United Kingdom · Age 55

123, Hallgate, Cottingham, HU16 4DA

Notified 05/03/2019

CompanyRankvs 2620+ SIC 88910 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

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

Liquidity6/20 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

£112k

Balance sheet strength

Cash

£79k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£80k

Current Liabilities

£141k

Fixed Assets

£181k

Debtors

£325

16avg. employees+1

Tax at Year End

Corp tax£45k

Director Loans

Company owes directors£163

Balance Sheet

Assets less current liabilities£119k
Signed by C J Basham 31/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.56+£75k
20240.80-£2k
20230.90-£5k
20221.08+£5k
20211.81+£11k
20200.76

Derived from filed accounts. Not audited figures.