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Fearnley Day Nursery Limited

15036439

active
Private Limited Company
england wales
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

1 BELMONT AVENUE, BRADFORD, BD12 0PD
Incorporated 28/07/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Miss Jessica Cocker

director · Since 28/07/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Miss Jessica Cocker

75–100% shares
75–100% votes

British · United Kingdom · Age 33

1 Belmont Avenue, Low Moor, Bradford, BD12 0PD

Notified 28/07/2023

Charges2 outstanding

Charge
outstanding

LOUISA FEARNLEY-MCCOY · MELANIE FEARNLEY-HEATH · PAULINE FEARNLEY

Created 15/12/2023Registered 19/12/2023
Charge
outstanding

BUSINESS & ENTERPRISE FINANCE LTD

Created 18/09/2023Registered 18/09/2023

CompanyRankvs 4351+ SIC 85100 peers
40

Financial strength68th percentile among SIC peers · 17/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
4351Fearnley Day Nursery Limited
45
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

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 31/12/2024

Net Worth

£70k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£68k

Current Liabilities

£76k

Fixed Assets

£257k

Debtors

£2k

13avg. employees

Tax at Year End

Corp tax£19k

Director Loans

Company owes directors£460

Balance Sheet

Intangible assets£235k
Assets less current liabilities£249k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.89

Derived from filed accounts. Not audited figures.