Tern Valley Day Nursery Ltd
13032649
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 16/07/2025
Due 30/07/2026
Industry
Officers
Former
director · Resigned 15/07/2021
Persons with Significant Control
Mrs Debra Denise Holiday
British · England · Age 63
Kings Thursday, Christchurch Lane, Market Drayton, TF9 1DZ
Notified 19/11/2020
Mr Timothy John Holiday
British · England · Age 69
Kings Thursday, Christchurch Lane, Market Drayton, TF9 1DZ
Notified 17/05/2021
Former PSCs
Mrs Corrine Marie Mitchell
Ceased 17/05/2021
Change History
Active
Private Limited Company
KINGS THURSDAY
MARKET DRAYTON
CompanyRankvs 2538+ SIC 85100 peers67
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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 31/12/2024
Net Worth
£62k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£46k
Working capital
Current Assets
£127k
Current Liabilities
£83k
Fixed Assets
£21k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.53 | +£54k |
| 2023 | 1.06 | +£25k |
| 2022 | 0.51 | -£713 |
| 2021 | 0.30 | — |
Derived from filed accounts. Not audited figures.
Filing History16 filings
confirmation statement with no updates
accounts with accounts type micro entity
accounts with accounts type micro entity
confirmation statement with no updates
confirmation statement with no updates
accounts with accounts type micro entity
confirmation statement with updates
accounts with accounts type micro entity
capital allotment shares
change account reference date company previous extended
confirmation statement with updates
termination director company with name termination date
appoint person director company with name date
cessation of a person with significant control
notification of a person with significant control
incorporation company