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Gilderdale Forest School Limited

12596884

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

GILDERDALE NURSERY, ALSTON, CA9 3BE
Incorporated 12/05/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Mr Daniel Joseph Walton

director · Since 12/05/2020

FARMER

BRITISH · UNITED KINGDOM · Age 37

Also on 2 other boards

Mrs Rebecca Elizabeth Walton

director · Since 12/05/2020

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Mrs Rebecca Elizabeth Walton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 34

Gilderdale Nursery, Wanwood Hill, Alston, CA9 3BE

Notified 12/05/2020

Mr Daniel Joseph Walton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 37

Gilderdale Nursery, Wanwood Hill, Alston, CA9 3BE

Notified 12/05/2020

CompanyRankvs 5269+ SIC 85100 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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5269Gilderdale Forest School Limited
34
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity6/15 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 31/08/2025

Net Worth

-£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£14k

Current Liabilities

£88k

Fixed Assets

£43k

11avg. employees+2

Balance Sheet

Assets less current liabilities-£32k
Signed by 12596884 2024-09-01 2025-08-31 12596884 2025-08-31 12596884 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£34k
20240.08+£4k
20230.01—

Derived from filed accounts. Not audited figures.