Company Overview
Polkadot Day Nurseries Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 27 April 2004, so this is a well established company. Polkadot Day Nurseries Limited has been in business for 21 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Old Railway Station, The Old Station Nursery, 7 Park Road, Faringdon, Oxfordshire, SN7 7BP
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Companies House Data
Company NamePOLKADOT DAY NURSERIES LIMITED
Company Number05113868
Registered Office AddressThe Old Railway Station, The Old Station Nursery
 7 Park Road
 SN7 7BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/04/2004
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/05/2017
Returns Last Made Up Date27/04/2016
Directors & Members
Show Resigned
Sarah Steel - Director
(British, 57 years old, born November 1969)
Appointed 23 December 2021
 Active
Adelle Taylor - Director
(British, 40 years old, born November 1986)
Appointed 01 June 2024
 Active
Andrew Thomas - Director
(British, 45 years old, born January 1981)
Appointed 01 June 2024
 Active
Higgs Secretarial Limited - Secretary
Appointed 22 March 2022
 Active
Secretaries
Show Resigned
Higgs Secretarial Limited - Secretary
Appointed 22 March 2022
 Active
Other Company Directorships
Sarah Steel
BAMBINO LIMITED
BUDS LIMITED
DR ARORA ENTERPRISES LIMITED
EMRIC LIMITED
GOOD MANORS DAY NURSERIES LIMITED
HDC HOLDINGS LIMITED
HUMPTY DUMPTY CHILDCARE LIMITED
KID & PLAY TRADING LIMITED
KIDS OUT OF HOURS LIMITED
LGR NURSERIES GROUP LIMITED
LITTLE GREEN RASCALS ORGANIC DAY NURSERIES LIMITED
LITTLE HANDS NURSERY LIMITED
LITTLE MICE 2 DAY NURSERY (UK) LTD
LITTLE MICE DAY NURSERY LIMITED
LODN LIMITED
MY FIRST FRIENDS BROMSGROVE LIMITED
MY FIRST FRIENDS DROITWICH LIMITED
MY FIRST FRIENDS HOLDINGS LIMITED
MY FIRST FRIENDS LIMITED
NATIONAL DAY NURSERIES ASSOCIATION
NDNA SERVICES LIMITED
OLD STATION NANNIES LIMITED
PREMIER NURSERIES LIMITED
SANDHILLS LIMITED
SIXPENNY LIMITED
SMALL FRIENDS LIMITED
ST. NICHOLAS NURSERY LIMITED
SUNHILL DAYCARE (EUROPE) LIMITED
SUNHILL EARLY LEARNING LTD
THE OLD STATION NURSERY LIMITED
TOWNSEND MONTESSORI NURSERIES LTD
WYLDE GREEN NURSERY LIMITED
Adelle Taylor
BAMBINO LIMITED
BUDS LIMITED
DR ARORA ENTERPRISES LIMITED
EMRIC LIMITED
GOOD MANORS DAY NURSERIES LIMITED
HDC HOLDINGS LIMITED
HUMPTY DUMPTY CHILDCARE LIMITED
KIDS OUT OF HOURS LIMITED
LGR NURSERIES GROUP LIMITED
LITTLE GREEN RASCALS ORGANIC DAY NURSERIES LIMITED
LITTLE HANDS NURSERY LIMITED
LITTLE MICE 2 DAY NURSERY (UK) LTD
LITTLE MICE DAY NURSERY LIMITED
LODN LIMITED
MY FIRST FRIENDS BROMSGROVE LIMITED
MY FIRST FRIENDS DROITWICH LIMITED
MY FIRST FRIENDS HOLDINGS LIMITED
MY FIRST FRIENDS LIMITED
OLD STATION NANNIES LIMITED
PREMIER NURSERIES LIMITED
SANDHILLS LIMITED
SIXPENNY LIMITED
SMALL FRIENDS LIMITED
ST. NICHOLAS NURSERY LIMITED
SUNHILL DAYCARE (EUROPE) LIMITED
SUNHILL EARLY LEARNING LTD
THE OLD STATION NURSERY LIMITED
TOWNSEND MONTESSORI NURSERIES LTD
WYLDE GREEN NURSERY LIMITED
Andrew Thomas
BAMBINO LIMITED
BUDS LIMITED
DR ARORA ENTERPRISES LIMITED
EMRIC LIMITED
GOOD MANORS DAY NURSERIES LIMITED
HDC HOLDINGS LIMITED
HUMPTY DUMPTY CHILDCARE LIMITED
KIDS OUT OF HOURS LIMITED
LGR NURSERIES GROUP LIMITED
LITTLE GREEN RASCALS ORGANIC DAY NURSERIES LIMITED
LITTLE HANDS NURSERY LIMITED
LITTLE MICE DAY NURSERY LIMITED
LODN LIMITED
MY FIRST FRIENDS BROMSGROVE LIMITED
MY FIRST FRIENDS DROITWICH LIMITED
MY FIRST FRIENDS HOLDINGS LIMITED
MY FIRST FRIENDS LIMITED
OLD STATION NANNIES LIMITED
PREMIER NURSERIES LIMITED
SANDHILLS LIMITED
SIXPENNY LIMITED
SMALL FRIENDS LIMITED
ST. NICHOLAS NURSERY LIMITED
SUNHILL DAYCARE (EUROPE) LIMITED
SUNHILL EARLY LEARNING LTD
THE OLD STATION NURSERY LIMITED
TOWNSEND MONTESSORI NURSERIES LTD
WYLDE GREEN NURSERY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 66,555 66,555 88,374
Current Assets 235,603 235,603 316,053
Creditors Due Within One Year 245,864 245,864 311,652
Working Cap -10,261 -10,261 4,401
Total Assets Less Current Liabilities 56,294 56,294 92,775
Long-term Liabilities 55,145 55,145 66,791
Net Assets 1,149 1,149 25,984
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,149 1,149 25,984
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 22.0% 22.0% 21.9%
Stocks Inventory - - -
Debtors -9.4% -9.4% 9.8%
Cash Bank In Hand 87.4% 87.4% 68.4%
Current Assets 78.0% 78.0% 78.1%
Creditors Due Within One Year 81.4% 81.4% 77.1%
Net Current Assets Liabilities -3.4% -3.4% 1.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 0.4% 0.4% 6.4%
Capital Employed - - -
Total Assets Less Current Liabilities 18.6% 18.6% 22.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
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-Dec-2024 31-Aug-2021 31-Aug-2020
Assets 302,158 302,158 404,427
Debt 301,009 301,009 378,443
Net Assets/Debt 1,149 1,149 25,984

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
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Document Filings
All of the property or undertaking has been released from charge 051138680001
Termination of appointment of Sylvain Forestier as a director on 10 December 2025
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Confirmation statement made on 14 April 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Director's details changed for Ms Sarah Jane Steel on 26 June 2024
Appointment of Mr Andrew David Thomas as a director on 1 June 2024
Appointment of Ms Adelle Louise Taylor as a director on 1 June 2024
Confirmation statement made on 14 April 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Registration of charge 051138680001, created on 24 May 2023
Confirmation statement made on 14 April 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/21
Notice of agreement to exemption from audit of accounts for period ending 31/12/21
Audit exemption statement of guarantee by parent company for period ending 31/12/21
Previous accounting period shortened from 31 December 2022 to 31 December 2021
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