Woodberry Day Nursery (Fawley) Limited
11929228
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
audit exemption subsidiary
Next accounts due
30/06/2026
Confirmation statement
Last: 17/07/2025
Due 31/07/2026
Industry
Officers
director · Since 07/10/2022
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 5 other boards
director · Since 01/02/2024
NURSERY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 70 other boards
Persons with Significant Control
Play Away Day Nurseries Limited
3, Peardon Street, London, SW8 3BW
Reg: 02814442 · Companies House England And Wales · Private Company Limited By Shares
Notified 07/10/2022
Former PSCs
Mrs Elizabeth Millicent Olatundun Young
Ceased 28/06/2019
Fawley Independent Day Nursery Limited
Ceased 28/06/2019
Mr Shane Richard Beauchamp
Ceased 28/06/2019
Ms Kelly Sampson
Ceased 28/06/2019
Mrs Kathleen Beauchamp
Ceased 28/06/2019
Mr Richard William Beauchamp
Ceased 28/06/2019
Charges1 outstanding
ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
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CompanyRankvs 2602+ SIC 88910 peers47
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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.
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 30/09/2022
Net Worth
£97k
Balance sheet strength
Cash
£125k
Cash in the bank
Net Current Assets
-£179k
Working capital
Current Assets
£141k
Current Liabilities
£320k
Fixed Assets
£277k
Debtors
£16k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 0.44 | +£57k |
| 2022 | 1.03 | +£36k |
| 2021 | 0.36 | — |
| 2020 | 0.13 | — |
Derived from filed accounts. Not audited figures.