Adventure Farm Day Nursery Ltd
12446146
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
director · Since 06/02/2020
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 2 other boards
Persons with Significant Control
Postern Leisure Limited
Postern House Farm, Tatenhill, Burton Upon Trent, DE13 9SJ
Reg: 05453229 · Companies House · Ltd
Notified 06/02/2020
Farm Park Day Nurseries Ltd
1a, Roebuck Way, Milton Keynes, MK5 8HL
Reg: 12784101 · England · Limited Company
Notified 05/02/2021
Former PSCs
Kids Play Ltd
Ceased 05/02/2021
CompanyRankvs 3204+ SIC 85100 peers60
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/07/2025
Net Worth
£114k
Balance sheet strength
Cash
£226k
Cash in the bank
Net Current Assets
-£81k
Working capital
Current Assets
£247k
Current Liabilities
£328k
Fixed Assets
£224k
Debtors
£21k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.75 | +£18k |
| 2024 | 0.56 | +£178k |
| 2023 | 0.33 | — |
| 2022 | 0.07 | — |
| 2021 | 0.99 | — |
Derived from filed accounts. Not audited figures.