Farm Day Nurseries Ltd
12784101
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: 30/07/2025
Due 13/08/2026
Industry
Officers
director · Since 31/07/2020
EXECUTIVE CHAIRMAN
BRITISH · ENGLAND · Age 68
Also on 2 other boards
director · Since 10/05/2024
DIRECTOR OF PEOPLE AND WELLBEING
BRITISH · ENGLAND · Age 39
Persons with Significant Control
Mr James Dickson
British · United Kingdom · Age 67
1a Roebuck Way, Knowlhill, Milton Keynes, MK5 8HL
Notified 31/07/2020
Mr Paul Robert Sharp
British · England · Age 68
1a Roebuck Way, Knowlhill, Milton Keynes, MK5 8HL
Notified 31/07/2020
CompanyRankvs 2378+ SIC 88910 peers64
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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
£165k
Balance sheet strength
Cash
£228k
Cash in the bank
Net Current Assets
-£150k
Working capital
Current Assets
£422k
Current Liabilities
£572k
Fixed Assets
£823k
Debtors
£194k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.74 | +£133k |
| 2024 | 1.31 | -£41k |
| 2023 | 1.61 | -£33k |
| 2022 | 5.49 | — |
| 2021 | 1.00 | — |
Derived from filed accounts. Not audited figures.