Back to search

Pendley Day Nursery Limited

12696564

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

21 BUNYAN CLOSE, TRING, HP23 5PS
Incorporated 25/06/2020

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

88910
Child day-care activities

Officers

Anthony Stedman

director · Since 25/06/2020

HR CONSULTANT

BRITISH · ENGLAND · Age 75

Mr Robert David Winter

director · Since 25/06/2020

PROJECT MANAGER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Mr Ian Howard Butler

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

British · England · Age 62

9, Beaconsfield Road, Tring, HP23 4DP

Notified 25/06/2020

Anthony Stedman

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

British · England · Age 75

2, Chapel End Lane, Tring, HP23 4NY

Notified 25/06/2020

Mr Robert David Winter

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

British · England · Age 65

21, Bunyan Close, Tring, HP23 5PS

Notified 25/06/2020

CompanyRankvs 1424+ SIC 88910 peers
69

Financial strength73th percentile among SIC peers · 18/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 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.

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 30/06/2025

Net Worth

£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£100k

Current Liabilities

£42k

Fixed Assets

£1k

9avg. employees+1

Balance Sheet

Assets less current liabilities£59k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£12k
20242.38-£29k
20233.62+£47k
20227.09+£32k
20217.70

Derived from filed accounts. Not audited figures.