Fd Nursery Limited
15305986
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Stewart
British · England · Age 42
The Farningham Day Nursery, 13-14 Eynsford Road, Farningham, DA4 0BD
Notified 23/11/2023
Mrs Sarah Stewart
British · England · Age 38
The Farningham Day Nursery, 13-14 Eynsford Road, Farningham, DA4 0BD
Notified 23/11/2023
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 1788+ SIC 85100 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2025
Net Worth
£203k
Balance sheet strength
Cash
£282k
Cash in the bank
Net Current Assets
£201k
Working capital
Current Assets
£284k
Current Liabilities
£82k
Fixed Assets
£3k
Debtors
£2k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.44 | +£120k |
| 2024 | 2.37 | — |
Derived from filed accounts. Not audited figures.