CHERUBS DAY NURSERY (SALE) LTD. Credit Check Report

Company Overview

Cherubs Day Nursery (Sale) Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 September 2000, so this is a well established company. Cherubs Day Nursery (Sale) Ltd. has been in business for 25 years and 6 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Ridgway House Progress Way, Denton, Manchester, M34 2GP

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Companies House Data

Company Name	CHERUBS DAY NURSERY (SALE) LTD.
Company Number	04075321
Registered Office Address	Ridgway House Progress Way
	Denton
	M34 2GP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/09/2000
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	18/10/2016
Returns Last Made Up Date	20/09/2015

Directors & Members

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	Anthony Hughes - Director (British, 58 years old, born November 1968) Appointed 03 October 2011, Resigned 22 June 2015	Resigned
	Lisa Hughes - Director (British, 60 years old, born March 1966) Appointed 03 October 2011, Resigned 14 August 2015	Resigned
	Marcello Iacono - Director (Dutch, 58 years old, born February 1968) Appointed 02 June 2021, Resigned 23 January 2026	Resigned
	David Johnson - Director (British, 69 years old, born August 1957) Appointed 30 July 2015, Resigned 30 September 2022	Resigned
	Jacqueline Johnson - Director (British, 60 years old, born June 1966) Appointed 30 July 2015, Resigned 11 October 2022	Resigned
	Jacoline Lemmens-Westerink - Director (Dutch, 56 years old, born April 1970) Appointed 02 June 2021, Resigned 23 January 2026	Resigned
	Samantha Rhodes - Director (British, 60 years old, born December 1966) Appointed 17 October 2022, Resigned 23 January 2026	Resigned
	Richard Smith - Director (British, 66 years old, born November 1960) Appointed 30 September 2022	Active
	Suzanne Vickers - Director (British, 82 years old, born June 1944) Appointed 20 September 2000, Resigned 12 October 2011	Resigned
	Barry Vickers - Director (British, 84 years old, born January 1942) Appointed 20 September 2000, Resigned 12 October 2011	Resigned
	Robert Visser - Director (Dutch, 57 years old, born January 1969) Appointed 02 June 2021, Resigned 27 June 2022	Resigned
	Chettleburgh International Limited - Nominee Secretary Appointed 20 September 2000, Resigned 20 September 2000	Resigned
	Partou Uk Holding Limited - Director Appointed 02 June 2021	Active

Secretaries

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	Lisa Hughes - Secretary Appointed 03 October 2011, Resigned 14 August 2015	Resigned
	Barry Vickers - Secretary (British) Appointed 20 September 2000, Resigned 12 October 2011	Resigned
	Chettleburgh International Limited - Nominee Secretary Appointed 20 September 2000, Resigned 20 September 2000	Resigned

Other Company Directorships

Partou Uk Holding Limited
ACORNS IN ADEL LIMITED
ALL ABOUT CHILDREN LIMITED
BRAMBLEY HEDGE NURSERY LIMITED
BUTTONS & BOWS LTD
CHERUBS HOLDINGS LIMITED
CHURCHGATE DAY NURSERY LIMITED
DAYBREAK INTERIM HOLDINGS LTD
DULWICH DAY NURSERY GROUP LIMITED
FCCC HOLDINGS LTD
GIGGLES OF LYTHAM (DAY NURSERY) LTD
JC TRAINING AND DEVELOPMENT LIMITED
JUST CHILDCARE CONSULTANCY SERVICES LIMITED
JUST CHILDCARE HOLDINGS LIMITED
JWDW LIMITED
KIDS CORNER NURSERY AND PRE-SCHOOL LIMITED
LADYBIRDS PRIVATE DAY NURSERY LIMITED
LITTLE MANOR DAY NURSERY LTD.
LYTHAM ACADEMY F.C. LIMITED
MAGELLAN HOLDINGS LIMITED
MARJORIE MONK LIMITED
PROJECT PLAY MIDCO 1 LIMITED
PROJECT PLAY MIDCO 2 LIMITED
SCOTTS WOOD DAY NURSERIES LIMITED
SJE NURSERIES LIMITED
SMALL WORLD DAY NURSERY LIMITED
WOODLANDS PARK DAY NURSERY LIMITED

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 M34 2GP

	FCCC HOLDINGS LTD RIDGWAY HOUSE PROGRESS WAY, DENTON, MANCHESTER, M34 2GP
	JUST CHILDCARE CONSULTANCY SERVICES LIMITED RIDGWAY HOUSE PROGRESS WAY, DENTON, MANCHESTER, M34 2GP
	ACORNS IN ADEL LIMITED Ridgway House Progress Way, Denton, Manchester, M34 2GP
	PARK WOOD DAY NURSERIES LIMITED 1 MORE LONDON PLACE, LONDON, M34 2GP
	CHERUBS HOLDINGS LIMITED RIDGWAY HOUSE PROGRESS WAY, DENTON, MANCHESTER, M34 2GP
	GIGGLES OF LYTHAM (DAY NURSERY) LTD 1 MORE LONDON PLACE, LONDON, M34 2GP
	ALL ABOUT CHILDREN LIMITED RIDGWAY HOUSE PROGRESS WAY, DENTON, MANCHESTER, M34 2GP
	PROJECT PLAY MIDCO 2 LIMITED RIDGWAY HOUSE PROGRESS WAY, DENTON, MANCHESTER, M34 2GP
	PROJECT PLAY MIDCO 1 LIMITED RIDGWAY HOUSE PROGRESS WAY, DENTON, MANCHESTER, M34 2GP
	JUST CHILDCARE LIMITED RIDGWAY HOUSE PROGRESS WAY, DENTON, MANCHESTER, M34 2GP

Document Filings

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