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Peter Pan Nursery Limited

11895231

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 CHURCHWAYS CRESCENT, BRISTOL, BS7 8SW
Incorporated 21/03/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

88910
Child day-care activities

Officers

Miss Natalie Marla Dunk

director · Since 21/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Miss Natalie Marla Dunk

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

British · England · Age 37

1, Churchways Crescent, Bristol, BS7 8SW

Notified 09/09/2020

Former PSCs

Mrs Ellen Dunk

Ceased 09/09/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/05/2023Registered 19/05/2023
Charge
outstanding

LLOYDS BANK PLC

Created 03/12/2021Registered 03/12/2021

CompanyRankvs 992+ SIC 88910 peers
63

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.91× · 20/20
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 strength19/25 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.

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.

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 31/03/2025

Net Worth

£49k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£52k

Current Liabilities

£11k

Fixed Assets

£9k

Debtors

£482

15avg. employees

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£51k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.91-£7k
20246.53-£34k
20233.48+£24k
20221.94+£49k
20211.23

Derived from filed accounts. Not audited figures.