Company Overview
Fakenham Children's Daycare Centre Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 28 January 1993, so this is a well established company. Fakenham Children's Daycare Centre Limited has been in business for 33 years and 2 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

Fakenham Childrens Daycare Centre, Field Lane, Fakenham, NR21 9QP
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Companies House Data
Company NameFAKENHAM CHILDREN'S DAYCARE CENTRE LIMITED
Company Number02784445
Registered Office AddressFakenham Childrens Daycare Centre
 Field Lane
 NR21 9QP
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/01/1993
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/02/2017
Returns Last Made Up Date28/01/2016
Directors & Members
Show Resigned
Susan Cornwall - Director
(British, 62 years old, born February 1964)
Appointed 07 December 1998
 Active
Mark Edge - Director
(British, 61 years old, born October 1965)
Appointed 01 January 2026
 Active
Secretaries
Show Resigned
Susan Cornwall - Secretary
(British)
Appointed 01 January 2007
 Active
Other Company Directorships
Susan Cornwall
No companies found
Mark Edge
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 130,779 130,779 138,961
Current Assets 60,886 60,886 47,231
Creditors Due Within One Year 2,200 2,200 2,265
Working Cap 58,686 58,686 44,966
Total Assets Less Current Liabilities 189,465 189,465 183,927
Long-term Liabilities 0 0 0
Net Assets 189,465 189,465 183,927
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - 63,367
Other Reserves - - -
Shareholders Funds 189,465 189,465 183,927
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - - 74.6%
Fixed Assets 68.2% 68.2% 74.6%
Stocks Inventory - - -
Debtors - - 8.7%
Cash Bank In Hand - - 16.7%
Current Assets 31.8% 31.8% 25.4%
Creditors Due Within One Year 1.1% 1.1% 1.2%
Net Current Assets Liabilities 30.6% 30.6% 24.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 98.9% 98.9% 98.8%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 34.0%
Shareholder Funds 98.9% 98.9% 98.8%
Capital Employed - - -
Total Assets Less Current Liabilities 98.9% 98.9% 98.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Liquidity Ratio 27.7 27.7 20.9
Solvency Ratio 87.1 87.1 82.2
Reserves to Assets - - 0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Assets 191,665 191,665 186,192
Debt 2,200 2,200 2,265
Net Assets/Debt 189,465 189,465 183,927

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 NR21 9QP
No other companies found in the same location
Document Filings
Confirmation statement made on 28 January 2026 with no updates
Director's details changed for Mr Mark Andrew Edge on 2 February 2026
Change of details for Mr Mark Andrew Edge as a person with significant control on 2 February 2026
Notification of Mark Andrew Edge as a person with significant control on 1 January 2026
Appointment of Mr Mark Andrew Edge as a director on 1 January 2026
Termination of appointment of Gail Barbara Allcock as a director on 31 December 2025
Cessation of Gail Barbara Allcock as a person with significant control on 31 December 2025
Director's details changed for Mrs Susan Jane Cornwall on 2 December 2025
Secretary's details changed for Mrs Susan Jane Cornwall on 2 December 2025
Change of details for Mrs Susan Jane Cornwall as a person with significant control on 17 July 2025
Director's details changed for Mrs Gail Barbara Allcock on 23 June 2025
Change of details for Mrs Gail Barbara Allcock as a person with significant control on 23 June 2025
Confirmation statement made on 28 January 2025 with no updates
Confirmation statement made on 28 January 2024 with no updates
Confirmation statement made on 28 January 2023 with no updates
Registered office address changed from , Highfield Lawn, Field Lane, Fakenham, Norfolk, NR21 9QR to Fakenham Childrens Daycare Centre Field Lane Fakenham NR21 9QP on 2 November 2022
Confirmation statement made on 28 January 2022 with no updates
Confirmation statement made on 28 January 2021 with no updates
Confirmation statement made on 28 January 2020 with no updates
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