ST. THOMAS DAY NURSERY Credit Check Report

Company Overview

St. Thomas Day Nursery is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 21 May 1987, so this is a well established company. St. Thomas Day Nursery has been in business for 38 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

40 St Thomas Street, Oxford, OX1 1JL

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Companies House Data

Company Name	ST. THOMAS DAY NURSERY
Company Number	02134060
Registered Office Address	40 St Thomas Street
	Oxford
	OX1 1JL
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	21/05/1987
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	15/09/2016
Returns Last Made Up Date	18/08/2015

Directors & Members

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	Caroline Amor - Director (British, 61 years old, born September 1965) Appointed 19 June 1996, Resigned 25 June 1997	Resigned
	Brian Aveyard - Director (British, 63 years old, born March 1963) Appointed 15 June 1999, Resigned 13 July 2000	Resigned
	Jenny Ayres - Director (British, 52 years old, born May 1974) Appointed 29 April 2015, Resigned 27 August 2017	Resigned
	Gavin Barber - Director (British, 52 years old, born April 1974) Appointed 04 June 2007, Resigned 05 April 2011	Resigned
	Magalie Bertholle - Director (French, 45 years old, born January 1981) Appointed 24 September 2020, Resigned 31 August 2021	Resigned
	Lucy Bibbings - Director (British, 34 years old, born February 1992) Appointed 11 April 2019, Resigned 29 September 2021	Resigned
	Robert Blundell - Director (British, 51 years old, born March 1975) Appointed 21 April 2016, Resigned 11 April 2019	Resigned
	Katherine Brookes - Director (British, 45 years old, born July 1981) Appointed 18 April 2012, Resigned 29 April 2015	Resigned
	Katherine Bruce - Director (British, 45 years old, born July 1981) Appointed 03 May 2012, Resigned 03 May 2012	Resigned
	Stephen Buckley - Director (British, 41 years old, born August 1985) Appointed 28 April 2021, Resigned 01 September 2023	Resigned
	Claudia Centazzo - Director (Italian, 52 years old, born October 1974) Appointed 15 October 2013, Resigned 29 April 2015	Resigned
	Radostina Christova - Director (British, 39 years old, born September 1987) Appointed 21 May 2025	Active
	Vlad-Marian Ciobanu - Director (Romanian, 30 years old, born September 1996) Appointed 21 May 2025	Active
	Felicity Cook - Director (British, 72 years old, born August 1954) Appointed 27 June 1995, Resigned 25 June 1997	Resigned
	Andreia Costa - Director (Portuguese, 43 years old, born August 1983) Appointed 24 September 2020, Resigned 31 August 2021	Resigned
	Gary Crawshaw - Director (British, 55 years old, born February 1971) Appointed 27 August 2017, Resigned 11 April 2019	Resigned
	Jens Dopke - Director (German, 45 years old, born November 1981) Appointed 28 April 2022	Active
	Katherine Dunn - Director (British, 37 years old, born May 1989) Appointed 21 May 2025	Active
	Catherine Earley - Director (British, 62 years old, born February 1964) Appointed 20 August 1998, Resigned 12 June 2001	Resigned
	Yasmine El Masri - Director (Lebanese, 42 years old, born January 1984) Appointed 28 April 2022, Resigned 18 April 2023	Resigned
	Henry Elliston - Director (British, 48 years old, born July 1978) Appointed 21 April 2016, Resigned 17 September 2020	Resigned
	Nicki Esbester - Director (British, 47 years old, born June 1979) Appointed 29 April 2015, Resigned 11 April 2019	Resigned
	Sarah Fogden - Director (British, 57 years old, born July 1969) Appointed 07 June 2006, Resigned 15 May 2008	Resigned
	Lucy Gedara - Director (British, 44 years old, born September 1982) Appointed 15 October 2013, Resigned 29 April 2015	Resigned
	Thomas Gibson - Director (British, 47 years old, born December 1979) Appointed 28 April 2022, Resigned 14 March 2024	Resigned
	Leonie Glitz - Director (German, 30 years old, born June 1996) Appointed 28 April 2022	Active
	Sara Godfrey - Director (British, 42 years old, born April 1984) Appointed 28 April 2021, Resigned 28 April 2022	Resigned
	Valerie Goff - Director (American, 69 years old, born August 1957) Appointed 19 June 1996, Resigned 25 June 1997	Resigned
	Theresa Hall - Director (British, 37 years old, born February 1989) Appointed 02 December 2024, Resigned 10 March 2025	Resigned

Secretaries

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	Rachel Atiyah - Secretary (British)	Resigned
	Brian Aveyard - Secretary (British) Appointed 15 June 1999, Resigned 13 July 2000	Resigned
	Marigold Brown - Secretary (British) Appointed 03 June 2004, Resigned 07 June 2006	Resigned
	Lynne Campbell - Secretary (British) Appointed 04 June 2003, Resigned 03 June 2004	Resigned
	Sarah Clay - Secretary Appointed 05 April 2011, Resigned 18 April 2012	Resigned
	Valerie Goff - Secretary (American) Appointed 19 June 1996, Resigned 25 June 1997	Resigned

Other Company Directorships

Radostina Christova
No companies found

Vlad-Marian Ciobanu
No companies found

Jens Dopke
No companies found

Katherine Dunn
No companies found

Leonie Glitz
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around OX1 1JL

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