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Ayon Nursery Schools Limited

13136058

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

132 DUDLOW GREEN ROAD, WARRINGTON, WA4 5EH
Incorporated 15/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Mrs Manisha Poddar

director · Since 15/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mrs Manisha Poddar

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

British · United Kingdom · Age 46

132, Dudlow Green Road, Warrington, WA4 5EH

Notified 15/01/2021

Mr Rahul Poddar

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

British · England · Age 48

132, Dudlow Green Road, Warrington, WA4 5EH

Notified 15/01/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/08/2021Registered 17/08/2021
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/06/2021Registered 15/06/2021

CompanyRankvs 2909+ SIC 85100 peers
49

Financial strength70th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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
2909Ayon Nursery Schools Limited
59
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.

Employees9/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£82k

Balance sheet strength

Cash

£102k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£116k

Current Liabilities

£85k

Fixed Assets

£245k

Debtors

£13k

12avg. employees

Tax at Year End(2023)

Corp tax£6k

Balance Sheet

Intangible assets£52k
Assets less current liabilities£276k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£40k
20241.19+£15k
20231.37+£25k
20221.78—

Derived from filed accounts. Not audited figures.