Back to search

Puddleducks Nursery & Pre-School (Colmworth) Limited

13138847

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

COLMWORTH OLD CHURCH OF ENGLAND SCHOOL CHURCH ROAD, BEDFORD, MK44 2JX
Incorporated 18/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Emma Paula Deverell

director · Since 18/01/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Miss Kimberley Angela Deverell

director · Since 18/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Miss Kimberley Angela Deverell

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

British · England · Age 37

Colmworth Old Church Of England School, Church Road, Bedford, MK44 2JX

Notified 18/01/2021

Miss Emma Paula Deverell

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

British · United Kingdom · Age 36

Colmworth Old Church Of England School, Church Road, Bedford, MK44 2JX

Notified 18/01/2021

CompanyRankvs 2404+ SIC 88910 peers
59

Financial strength25th percentile among SIC peers · 6/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.94× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength6/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

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

Liquidity20/20 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 31/01/2025

Net Worth

£2

Balance sheet strength

Cash

£220k

Cash in the bank

Net Current Assets

£185k

Working capital

Current Assets

£248k

Current Liabilities

£63k

Fixed Assets

£33k

Debtors

£28k

22avg. employees+3

Balance Sheet

Assets less current liabilities£218k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.94
20244.24+£19k
20233.51+£134k
20220.70

Derived from filed accounts. Not audited figures.