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Glm Early Years (Bushbury) Limited

14453545

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

412 STAFFORD ROAD, WOLVERHAMPTON, WV10 6AJ
Incorporated 31/10/2022

Compliance

Last accounts

31/08/2024

unaudited abridged

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Natalie Checketts

secretary · Since 31/10/2022

Mrs Samantha Marshall

director · Since 31/10/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 4 other boards

Persons with Significant Control

The Nursery Group Holdings Ltd

75–100% shares
75–100% votes

412, Stafford Road, Wolverhampton, WV10 6AJ

Reg: 14455545 · Companies House · Company

Notified 14/03/2023

Former PSCs

Mrs Samantha Marshall

Ceased 14/03/2023

CompanyRankvs 5200+ SIC 88910 peers
40

Financial strength10th percentile among SIC peers · 3/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength3/25 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.

Liquidity6/20 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 31/08/2024

Net Worth

-£9k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£97k

Current Liabilities

£107k

Fixed Assets

£949

Debtors

£7k

18avg. employees+4

Balance Sheet

Assets less current liabilities-£9k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£21k
20230.38

Derived from filed accounts. Not audited figures.