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Calverton Day Nursery Ltd

15910115

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

44 COTGRAVE ROAD, NOTTINGHAM, NG12 5NX
Incorporated 21/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Wolds Childcare Ltd

secretary · Since 21/08/2024

Also on 7 other boards

Mrs Karen Richards

director · Since 21/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Wolds Childcare Ltd

director · Since 21/08/2024

Also on 7 other boards

Persons with Significant Control

Wolds Childcare Ltd

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

44, Cotgrave Road, Nottingham, NG12 5NX

Reg: 07826240 · Companies House · Limited

Notified 21/08/2024

CompanyRankvs 5984+ SIC 85100 peers
29

Financial strength5th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£54k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£54k

Working capital

Current Assets

£35k

Current Liabilities

£89k

Fixed Assets

£451

12avg. employees

Balance Sheet

Assets less current liabilities-£54k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.39

Derived from filed accounts. Not audited figures.