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Fledglings Day Nursery (Fishponds) Ltd

12168986

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

25 OLDBURY COURT ROAD, BRISTOL, BS16 2HH
Incorporated 22/08/2019

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

88910
Child day-care activities

Officers

Ms Meryl Anne Malyckyj

director · Since 22/08/2019

DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Ms Meryl Anne Malyckyj

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

British · England · Age 66

25, Oldbury Court Road, Bristol, BS16 2HH

Notified 22/08/2019

Former PSCs

Mr John Malyckyj

Ceased 10/03/2025

Charges3 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 26/01/2023Registered 26/01/2023
Charge
outstanding

SANTANDER UK PLC

Created 17/05/2022Registered 18/05/2022
Charge
outstanding

SANTANDER UK PLC

Created 17/05/2022Registered 18/05/2022

CompanyRankvs 2365+ SIC 88910 peers
50

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.08× · 2/20
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 strength22/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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

£128k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£245k

Working capital

Current Assets

£23k

Current Liabilities

£268k

Fixed Assets

£961k

Debtors

£366

28avg. employees+2

Balance Sheet

Intangible assets£147k
Assets less current liabilities£716k
Signed by Ms M A Malyckyj 20/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£66k
20240.04-£11k
20230.13

Derived from filed accounts. Not audited figures.