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A & N Day Nurseries Ltd

14267213

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 54, K3 BUSINESS PARK,, HULL, HU5 1SW
Incorporated 01/08/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Ms Angela Catherine Proctor

director · Since 01/08/2022

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Ms Angela Catherine Proctor

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Unit 54, K3 Business Park,, 200 Clough Road, Hull, HU5 1SW

Notified 01/08/2022

Former PSCs

Mr Ian James Heyes

Ceased 31/12/2025

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/01/2023Registered 26/01/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/01/2023Registered 24/01/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 09/12/2022Registered 12/12/2022

CompanyRankvs 2189+ SIC 85100 peers
57

Financial strength72th percentile among SIC peers · 18/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 7.95× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2189A & N Day Nurseries Ltd
66
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.

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.

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 31/08/2025

Net Worth

£91k

Balance sheet strength

Cash

£103k

Cash in the bank

Net Current Assets

£115k

Working capital

Current Assets

£131k

Current Liabilities

£16k

Fixed Assets

£252k

Debtors

£28k

14avg. employees

Balance Sheet

Assets less current liabilities£367k
Signed by 1.9.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20257.95+£61k
20240.53+£57k
20230.02—

Derived from filed accounts. Not audited figures.