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Meithrinfa Joio Day Nursery Ltd

13688468

active
Private Limited Company
wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

35 SWANSEA ROAD, SWANSEA, SA4 9AQ
Incorporated 19/10/2021

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Ashley Richard Faulkner

director · Since 19/10/2021

COMPANY DIRECTOR

WELSH · WALES · Age 39

Also on 1 other board

Mrs Rhiannon Laura Faulkner

director · Since 19/10/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 2 other boards

Persons with Significant Control

Mrs Rhiannon Laura Faulkner

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

British · United Kingdom · Age 43

35, Swansea Road, Swansea, SA4 9AQ

Notified 19/10/2021

Mr Ashley Richard Faulkner

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

Welsh · Wales · Age 39

35, Swansea Road, Swansea, SA4 9AQ

Notified 19/10/2021

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 21/09/2022Registered 22/09/2022

CompanyRankvs 2516+ SIC 88910 peers
49

Financial strength65th percentile among SIC peers · 16/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 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.

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.

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 31/10/2025

Net Worth

£16k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£9k

Current Liabilities

£7k

Fixed Assets

£20k

Debtors

£7k

13avg. employees+3

Tax at Year End

Corp tax£796

Balance Sheet

Assets less current liabilities£22k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£14k
20241.80+£9k
20231.28

Derived from filed accounts. Not audited figures.