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Warlingham Day Nursery Ltd

14087119

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

32 VERDAYNE GARDENS, WARLINGHAM, CR6 9RN
Incorporated 05/05/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Roderick Allan Hay

director · Since 05/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Miss Louise Elizabeth Mcguckin

director · Since 05/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Roderick Allan Hay

25–50% shares
25–50% votes

British · England · Age 43

32, Verdayne Gardens, Warlingham, CR6 9RN

Notified 05/05/2022

Miss Louise Elizabeth Mcguckin

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

British · England · Age 42

32, Verdayne Gardens, Warlingham, CR6 9RN

Notified 05/05/2022

CompanyRankvs 2418+ SIC 88910 peers
63

Financial strength73th percentile among SIC peers · 18/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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2418Warlingham Day Nursery Ltd
59
How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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 30/09/2024

Net Worth

£35k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£43k

Current Liabilities

£25k

Fixed Assets

£17k

9avg. employees

Director Loans(2022)

Directors owe company£2

Balance Sheet

Assets less current liabilities£35k
Prepared with Acting Office - Tax and Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71+£22k
20230.14—

Derived from filed accounts. Not audited figures.