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Be Independent Day Nursery Limited

14941056

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BE INDEPENDENT DAY NURSERY BE INDEPENDENT DAY NURSERY, PADDOCK WOOD, TN12 6AH
Incorporated 16/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Amy Louise Ransom

director · Since 16/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Amy Louise Ransom

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 33

Be Independent Day Nursery, Be Independent Day Nursery, Paddock Wood, TN12 6AH

Notified 16/06/2023

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED (COMPANY NUMBER 02058813)

Created 04/12/2025Registered 11/12/2025
Charge
outstanding

NATIONWIDE FINANCE LIMITED

Created 13/12/2023Registered 15/12/2023

CompanyRankvs 4990+ SIC 85100 peers
27

Financial strength34th percentile among SIC peers · 9/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees8/15 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.

Longevity3/15 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 29/06/2025

Net Worth

£672

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£10k

Current Liabilities

£45k

Fixed Assets

£77k

9avg. employees

Balance Sheet

Assets less current liabilities£43k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.23
20250.23
20240.42

Derived from filed accounts. Not audited figures.