Penkett Day Nursery Limited
15746353
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/05/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 2 other boards
Persons with Significant Control
Mr Matthew Wilson
British · England · Age 46
32 Penkett Road, Wallasey, Wirral, CH45 7QN
Notified 28/05/2024
Mrs Harriet Pauline Marieke Wilson
British · England · Age 36
Linden House Day Nursery, 34 Crow Lane West, Newton Le Willows, WA12 9YG
Notified 28/05/2024
CompanyRankvs 6066+ SIC 85100 peers27
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2025
Net Worth
£100
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£401k
Working capital
Current Assets
£12k
Current Liabilities
£414k
Fixed Assets
£345k
Debtors
£5k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.03 |
Derived from filed accounts. Not audited figures.