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Broomhill Day Nursery Limited

16133948

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

12 DARLEY ABBEY MILLS, DERBY, DE22 1DZ
Incorporated 13/12/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Sophie Jane Mccluskey

director · Since 13/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 11 other boards

Miss Sarah Oswald

director · Since 13/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 39

Mrs Lisa Ann Snell

director · Since 13/12/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 3 other boards

Persons with Significant Control

The Early Years Community Limited

75–100% shares
75–100% votes

12 Darley Abbey Mills, Darley Abbey, Derby, DE22 1DZ

Reg: 14933744 · Companies House · Private Limited Company

Notified 13/12/2024

CompanyRankvs 6196+ SIC 88910 peers
33

Financial strength4th percentile among SIC peers · 1/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.51× · 6/20
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.

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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

-£53k

Balance sheet strength

Cash

£55k

Cash in the bank

Net Current Assets

-£53k

Working capital

Current Assets

£56k

Current Liabilities

£109k

Debtors

£1k

8avg. employees

Balance Sheet

Assets less current liabilities-£53k
Signed by S Oswald 26/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.51

Derived from filed accounts. Not audited figures.