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Edgemoor Day Nursery Ltd

13652759

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

4 CORNWALL STREET, YELVERTON, PL20 7BG
Incorporated 30/09/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Sarah Russell

director · Since 30/09/2021

CHILDMINDER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Ms Sarah Russell

75–100% shares
75–100% votes
Appoint directors

British · England · Age 38

4, Cornwall Street, Yelverton, PL20 7BG

Notified 30/09/2021

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/05/2022Registered 24/05/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/04/2022Registered 12/04/2022

CompanyRankvs 4062+ SIC 88910 peers
36

Financial strength60th percentile among SIC peers · 15/25
Employees72th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4062Edgemoor Day Nursery Ltd
45
How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£10k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£131k

Working capital

Current Assets

—

Current Liabilities

£139k

Fixed Assets

£145k

12avg. employees

Balance Sheet

Assets less current liabilities£14k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearImplied Profit
2024-£16k
2023+£31k

Derived from filed accounts. Not audited figures.