Chipmunks Day Nursery (Gloucester) Ltd
13214722
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/02/2021
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Persons with Significant Control
Mr Scott Mark Emberson
British · United Kingdom · Age 54
Master Accounting Limited, The Stables, 32 Main Street, Market Harborough, LE16 8HF
Notified 19/02/2021
Mrs Claire Elizabeth Emberson
British · United Kingdom · Age 62
Master Accounting Limited, The Stables, 32 Main Street, Market Harborough, LE16 8HF
Notified 19/02/2021
CompanyRankvs 3242+ SIC 88910 peers52
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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 28/02/2025
Net Worth
£32k
Balance sheet strength
Cash
£64k
Cash in the bank
Net Current Assets
-£118k
Working capital
Current Assets
£64k
Current Liabilities
£182k
Fixed Assets
£150k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.35 | — |
| 2024 | 0.14 | — |
| 2023 | 0.46 | +£20k |
| 2022 | 0.32 | — |
Derived from filed accounts. Not audited figures.