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Ivy Mill Day Nursery Ltd

13769516

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SPRINGFIELD HOUSE, HORSHAM, RH12 2RG
Incorporated 29/11/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Nicola Charlotte Rose Bowen

director · Since 29/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Paul David Bowen

director · Since 29/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mr Paul David Bowen

25–50% shares
25–50% votes

British · United Kingdom · Age 45

Springfield House, Springfield Road, Horsham, RH12 2RG

Notified 29/11/2021

Mrs Nicola Charlotte Rose Bowen

25–50% shares
25–50% votes

British · United Kingdom · Age 42

Springfield House, Springfield Road, Horsham, RH12 2RG

Notified 29/11/2021

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/07/2022Registered 26/07/2022

CompanyRankvs 5351+ SIC 88910 peers
25

Financial strength5th percentile among SIC peers · 1/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength1/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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 31/07/2025

Net Worth

-£32k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£36k

Current Liabilities

£86k

Fixed Assets

£44k

16avg. employees+1

Balance Sheet

Assets less current liabilities-£7k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£75k
20240.19+£6k
20230.09-£91k
20220.21

Derived from filed accounts. Not audited figures.