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Park Farm Day Nursery Limited

14003617

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

THE GRANARY HEATH ROAD, LINCOLN, LN2 3QD
Incorporated 25/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Alison Wright

director · Since 25/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 5 other boards

Mr Timothy John Wright

director · Since 25/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Miss Isobel Louise Wright

director · Since 02/09/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 3 other boards

Persons with Significant Control

Miss Isobel Louise Wright

75–100% shares
75–100% votes

British · United Kingdom · Age 32

The Granary, Heath Road, Lincoln, LN2 3QD

Notified 02/09/2024

Former PSCs

Awtw Limited

Ceased 05/10/2022

Park Farm Day Nursery (Holdings) Limited

Ceased 02/09/2024

CompanyRankvs 1216+ SIC 85100 peers
74

Financial strength82th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity4/15 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 30/11/2025

Net Worth

£179k

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£279k

Current Liabilities

£119k

Fixed Assets

£27k

Debtors

£7k

34avg. employees+9

Tax at Year End

Corp tax£83k

Balance Sheet

Assets less current liabilities£186k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£173k
20240.97-£55k
20232.13+£33k
20221.55

Derived from filed accounts. Not audited figures.