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Abc Day Nursery (Melksham) Ltd

13694554

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 1339+ SIC 85100 peers
74

Financial strength83th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10St. Augustine'S Priory School Limited
90
1339Abc Day Nursery (Melksham) Ltd
73
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.

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 31/03/2025

Net Worth

£204k

Balance sheet strength

Cash

£174k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£187k

Current Liabilities

£73k

Fixed Assets

£114k

Debtors

£11k

29avg. employees+6

Balance Sheet

Intangible assets£15k
Assets less current liabilities£229k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£78k
20241.83+£69k
20230.70—

Derived from filed accounts. Not audited figures.