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Cuddles And Care Day Nursery Ltd

15870599

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

1 OWEN ROAD, EASTLEIGH, SO50 9GF
Incorporated 01/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Miss Penny Michelle Rolfe

director · Since 01/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 1 other board

Mrs Jayne Marie Sergeant

director · Since 01/08/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Jayne Marie Sergeant

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

1, Owen Road, Eastleigh, SO50 9GF

Notified 01/08/2024

Miss Penny Michelle Rolfe

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

1, Owen Road, Eastleigh, SO50 9GF

Notified 06/11/2024

Mrs Gail Suzanne Rolfe

25–50% shares
25–50% votes
Appoint directors

British · England · Age 73

1, Owen Road, Eastleigh, SO50 9GF

Notified 06/11/2024

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 19/02/2025Registered 26/02/2025
Charge
outstanding

HSBC UK BANK PLC

Created 31/01/2025Registered 03/02/2025

CompanyRankvs 3949+ SIC 88910 peers
41

Financial strength65th percentile among SIC peers · 16/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
6Building Blocks Nursery Limited
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7Busy Nought To Fives Limited
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90
9Flying Start Day Nurseries (Surrey) Limited
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10Pixieland (South West) Limited
90
3949Cuddles And Care Day Nursery Ltd
46
How is this score calculated?
Financial strength16/25 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.

Longevity2/15 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 31/01/2026

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£342k

Working capital

Current Assets

£342k

Current Liabilities

£477k

Fixed Assets

£152k

20avg. employees

Balance Sheet

Assets less current liabilities£494k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20260.72

Derived from filed accounts. Not audited figures.