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Tunbridge Wells Day Nursery Ltd

12782365

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)

Details

37 PARK ROAD, BROMLEY, BR1 3HJ
Incorporated 30/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Arlind Marku

director · Since 30/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Aunest Holdings Ltd

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

37, Park Road, Bromley, BR1 3HJ

Reg: 13771054 · Register Of Companies · Limited Company

Notified 01/01/2023

Former PSCs

Mr Arlind Marku

Ceased 01/01/2023

CompanyRankvs 5018+ SIC 88910 peers
37

Financial strength9th percentile among SIC peers · 2/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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5018Tunbridge Wells Day Nursery Ltd
36
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.

Employees14/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

-£13k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

—

Current Liabilities

£367k

Fixed Assets

£108k

Debtors

£455k

43avg. employees+11

Tax at Year End

Corp tax£138k

Director Loans(2021)

Company owes directors£6k

Balance Sheet

Intangible assets£5k
Assets less current liabilities£196k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20230.50
20210.15

Derived from filed accounts. Not audited figures.