PATTERDALE LODGE DAY NURSERY LIMITED

Active
116 DUKE STREET
LIVERPOOL
MERSEYSIDE

L1 5JW

PATTERDALE LODGE DAY NURSERY LIMITED are an established Private Limited Company who've traded for 9 years. Their area of operation is the Child day-care activities sector, the SIC for which is 88910. Their registered office is located in the LIVERPOOL area of MERSEYSIDE.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 02/09/2020.

PATTERDALE LODGE DAY NURSERY LIMITED are next due to file for year 2024 by the 24/05/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09774714. Their corporate structure is that of a Private Limited Company

Details

Name PATTERDALE LODGE DAY NURSERY LIMITED
Company Number 09774714
Company Type Private Limited Company
Company Status Active
SIC Code 88910 Child day-care activities
Company Origin United Kingdom
Incorporation Date 14/09/2015
Accounts Next Due Date 24/05/2022
Accounts Last Made Up Date 02/09/2020
Last Modified Date 10/05/2022
Address 116 DUKE STREET
LIVERPOOL
MERSEYSIDE

L1 5JW

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£53,556 £149,624 £166,560 £92,196 £79,731
Net Worth£50,622 £129,779 £0 £0 £38,530
Current Assets£58,905 £153,570 £170,900 £93,331 £80,759
Current Liabilities£9,271 £153,570 £170,900 £93,331 £80,759
Number of Employees17 18 0 0 0
29-03-2024

Graphs

2020

Cash has reduced from 2019 by -64.21%, the ratio of cash to net worth is 105.80% which indicates a strong cash position.

Net worth has changed by £-79,157 which is a reduction of -60.99% from 2019

The quick ratio of current assets to current liabilities at 6.35 represents a Strong asset position, always consider the absolute level of cash at £53,556 when looking at this ratio

The number of employees has reduced by -1 since 2019

2019

Cash has reduced from 2018 by -10.17%, the ratio of cash to net worth is 115.29% which indicates a strong cash position..

Net worth has changed by £-15,708 which is a reduction of -10.80% from 2019

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 £149,624 when looking at this ratio

The number of employees has increased by 18 since 2018

2018

Cash has increased from 2017 by 80.66%, 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 2019

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 £166,560 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of PATTERDALE LODGE DAY NURSERY LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
1 ISLINGTON HOLDINGS LTD 116 DUKE STREET, , LIVERPOOL, , ENGLAND. L1 5JW 11/08/2020

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09774714 overview of filed records at companies house for PATTERDALE LODGE DAY NURSERY LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

PATTERDALE LODGE DAY NURSERY 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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