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Larchfield Day Nursery Limited

13173534

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

22 ST JOHN STREET, NEWPORT PAGNELL, MK16 8HJ
Incorporated 02/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Susan Elaine Coleman

director · Since 02/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Rebecca Louise Watson

director · Since 02/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mrs Rebecca Louise Watson

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

British · England · Age 37

22, St John Street, Newport Pagnell, MK16 8HJ

Notified 02/02/2021

Mrs Susan Elaine Coleman

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

British · England · Age 61

22, St John Street, Newport Pagnell, MK16 8HJ

Notified 02/02/2021

CompanyRankvs 1852+ SIC 88910 peers
68

Financial strength77th percentile among SIC peers · 19/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity16/20 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 31/03/2025

Net Worth

£51k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£79k

Current Liabilities

£50k

Fixed Assets

£21k

Debtors

£711

23avg. employees

Balance Sheet

Intangible assets£20k
Signed by 13173534 2024-04-01 2025-03-31 13173534 2025-03-31 13173534 core:CurrentFinancialInstruments 2025-03-31 13173534 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.59+£8k
20241.49+£19k
20231.00+£14k
20220.41

Derived from filed accounts. Not audited figures.