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Godstone Farm Day Nursery Limited

13096008

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

THRIFT FARM BUCKINGHAM ROAD, MILTON KEYNES, MK17 0EQ
Incorporated 22/12/2020

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 21/12/2025

Due 04/01/2027

On track

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Sharon Rose Elliott

director · Since 22/12/2020

CHILDCARE DIRECTOR

BRITISH · ENGLAND · Age 43

Mrs Jacqueline Margaret Flaherty

director · Since 22/12/2020

MANAGER

BRITISH · ENGLAND · Age 86

Ms Nicola Henderson

director · Since 22/12/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Mr Paul Robert Sharp

director · Since 22/12/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Persons with Significant Control

Farm Park Day Nurseries Ltd

25–50% shares
25–50% votes

1a, Roebuck Way, Milton Keynes, MK5 8HL

Reg: 12784101 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/12/2020

Withinr Holdings Limited

25–50% shares
25–50% votes

1, Suffolk Way, Sevenoaks, TN13 1YL

Reg: 12884487 · Uk Register Of Companies · Private Company Limited By Shares

Notified 22/12/2020

CompanyRankvs 2165+ SIC 85100 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
2165Godstone Farm Day Nursery Limited
66
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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 31/07/2025

Net Worth

£152k

Balance sheet strength

Cash

£411k

Cash in the bank

Net Current Assets

£62k

Working capital

Current Assets

£441k

Current Liabilities

£379k

Fixed Assets

£118k

Debtors

£30k

49avg. employees+3

Tax at Year End

Corp tax£125k

Balance Sheet

Assets less current liabilities£180k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£10k
20241.22+£46k
20231.00—
20220.57—
20210.10—

Derived from filed accounts. Not audited figures.