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Abc Day Nursery (Melksham) Ltd

13694554

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

TALLY HOUSE MAIN ROAD, CHIPPENHAM, SN15 4BT
Incorporated 21/10/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/10/2025

Due 03/11/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Gary James Venner

director · Since 21/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Mrs Karen Elizabeth Venner

director · Since 21/10/2021

HEADTEACHER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Gary James Venner

25–50% shares
25–50% votes

British · England · Age 63

Unit 6 Fourbrooks Business Park, Stanier Road, Calne, SN11 9PP

Notified 21/10/2021

Mrs Karen Elizabeth Venner

25–50% shares
25–50% votes

British · England · Age 57

Unit 6 Fourbrooks Business Park, Stanier Road, Calne, SN11 9PP

Notified 21/10/2021

CompanyRankvs 1245+ SIC 85100 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.18× · 20/20
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 strength22/25 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.

Liquidity20/20 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 31/03/2026

Net Worth

£335k

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

£244k

Working capital

Current Assets

£356k

Current Liabilities

£112k

Fixed Assets

£117k

Debtors

£16k

32avg. employees+3

Balance Sheet

Intangible assets£12k
Assets less current liabilities£361k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.18+£131k
20252.57+£78k
20241.83+£69k
20230.70

Derived from filed accounts. Not audited figures.