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The Pines Day Nursery Limited

13341478

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

88 STANTON ROAD, ILKESTON, DE7 5FY
Incorporated 16/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Sarah Louise Taylor

director · Since 16/04/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Sarah Louise Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 55

88, Stanton Road, Ilkeston, DE7 5FY

Notified 16/04/2021

Mrs Millie Wright

25–50% shares
25–50% votes

British · United Kingdom · Age 31

88, Stanton Road, Ilkeston, DE7 5FY

Notified 05/04/2022

Mrs Alice Ledster

25–50% shares
25–50% votes

British · United Kingdom · Age 31

88, Stanton Road, Ilkeston, DE7 5FY

Notified 05/04/2022

CompanyRankvs 1533+ SIC 88910 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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67
How is this score calculated?
Financial strength21/25 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 31/03/2025

Net Worth

£93k

Balance sheet strength

Cash

£75k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£120k

Current Liabilities

£91k

Fixed Assets

£76k

Debtors

£46k

37avg. employees+7

Tax at Year End(2024)

Corp tax£14k

Director Loans(2024)

Company owes directors£5k

Balance Sheet

Intangible assets£70k
Bank loans & overdrafts£13k
Assets less current liabilities£106k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£62k
20240.56+£71k
20230.16-£46k
20220.54—

Derived from filed accounts. Not audited figures.