BATFORD DAY CARE LIMITED

Active
C/O BATFORD NURSERY SCHOOL
HOLCROFT ROAD
HARPENDEN
HERTFORDSHIRE
AL5 5BQ

BATFORD DAY CARE LIMITED are a long established PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital) which has been trading for 20 years. Their business is in the Pre-primary education sector, the SIC for which is 85100. Their registered office is located in the HOLCROFT ROAD area of HARPENDEN.

Their legal country of registration is United Kingdom. PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)s are required to file accounts on an annual basis and their last set of accounts was made up until 31/03/2021.

BATFORD DAY CARE LIMITED are next due to file for year 2024 by the 31/12/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 05198664. Their legal form is that of a PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)

Details

Name BATFORD DAY CARE LIMITED
Company Number 05198664
Company Type PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company Status Active
SIC Code 85100 Pre-primary education
Company Origin United Kingdom
Incorporation Date 05/08/2004
Accounts Next Due Date 31/12/2022
Accounts Last Made Up Date 31/03/2021
Last Modified Date 10/05/2022
Address C/O BATFORD NURSERY SCHOOL
HOLCROFT ROAD
HARPENDEN
HERTFORDSHIRE
AL5 5BQ

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £138,124 £147,062 £175,616 £115,961
Net Worth£0 £0 £100,253 £96,663 £96,691
Current Assets£0 £150,741 £147,581 £178,717 £122,407
Current Liabilities£0 £150,741 £147,581 £178,717 £122,407
Number of Employees0 29 28 22 18
27-04-2024

Graphs

2021

Cash has reduced from 2020 by -6.08%, the ratio of cash to net worth is inf% which indicates dependence on creditors.

Net worth has changed by £0 which is a reduction of 0% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £138,124 when looking at this ratio

The number of employees has increased by 1 since 2020

2020

Cash has reduced from 2019 by -16.26%, the ratio of cash to net worth is 146.69% which indicates a strong cash position..

Net worth has changed by £3,590 which is a increase of 3.71% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £147,062 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has increased from 2018 by 51.44%, the ratio of cash to net worth is 181.68% which indicates a strong cash position..

Net worth has changed by £-28 which is a reduction of -0.03% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £175,616 when looking at this ratio

The number of employees has increased by 4 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of BATFORD DAY CARE LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
BATFORD DAY CARE LIMITED C/O BATFORD NURSERY SCHOOL, HOLCROFT ROAD, HARPENDEN, HERTFORDSHIRE, . AL5 5BQ 05/08/2004

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
1 TEAM ENERGY LTD 126 SOUTHDOWN ROAD, , HARPENDEN, , ENGLAND. AL5 1QQ 14/10/2010
10 SOUTH HILL PARK (MANAGEMENT) LIMITED 6 WESTFIELD AVENUE, , HARPENDEN, HERTFORDSHIRE, ENGLAND. AL5 4HN 01/06/1998
106 PRIORY ROAD LIMITED 1B DEVONSHIRE ROAD, , HARPENDEN, , ENGLAND. AL5 4TJ 27/04/2021
11 AVENUE ROAD MANAGEMENT LIMITED 1 STATION ROAD, , HARPENDEN, HERTS, . AL5 4SA 28/09/1993
1236 PROMOTIONS LIMITED 5 WATERSIDE, STATION ROAD, HARPENDEN, HERTFORDSHIRE, ENGLAND. AL5 4US 13/05/2015
14 CARLISLE AVENUE (RTM) CO LIMITED C/O SPACE LETTINGS LTD, 1 STATION ROAD, HARPENDEN, HERTS, . AL5 4SA 30/08/2012
158 SERVICES LIMITED 158 CRAVELLS ROAD, , HARPENDEN, HERTFORDSHIRE, ENGLAND. AL5 1BQ 30/03/2022
16-30 OLD BURRS & 17-23 LOTT MEADOW MANAGEMENT CO. LIMITED 73 GROVE AVENUE, , HARPENDEN, HERTFORDSHIRE, . AL5 1EZ 27/08/1991
1809.IO LIMITED 2 WENDOVER CLOSE, , HARPENDEN, , ENGLAND. AL5 5SH 13/11/2019

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 05198664 overview of filed records at companies house for BATFORD DAY CARE LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

BATFORD DAY CARE LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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