Company Overview
Buttons Day Nursery School Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 22 December 2004, so this is a well established company. Buttons Day Nursery School Limited has been in business for 21 years and 3 months. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

1 Rushmills Bedford Road, Northampton, Northamptonshire, NN4 7YB
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Companies House Data
Company NameBUTTONS DAY NURSERY SCHOOL LIMITED
Company Number05318812
Registered Office Address1 Rushmills Bedford Road
 NN4 7YB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/12/2004
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date19/01/2017
Returns Last Made Up Date22/12/2015
Directors & Members
Show Resigned
Anne-Marie Tierney - Director
(British, 50 years old, born February 1976)
Appointed 01 December 2017
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Balance Sheet
Fixed Assets 343,193 343,193 341,900
Current Assets 162,523 162,523 180,379
Creditors Due Within One Year 107,626 107,626 56,958
Working Cap 54,897 54,897 123,421
Total Assets Less Current Liabilities 398,090 398,090 465,321
Long-term Liabilities 21,088 21,088 0
Net Assets 419,178 419,178 465,321
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 419,178 419,178 465,321
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Tangible Fixed Assets - - -
Fixed Assets 67.9% 67.9% 65.5%
Stocks Inventory - - -
Debtors 31.5% 31.5% 25.7%
Cash Bank In Hand 0.7% 0.7% 8.8%
Current Assets 32.1% 32.1% 34.5%
Creditors Due Within One Year 21.3% 21.3% 10.9%
Net Current Assets Liabilities 10.9% 10.9% 23.6%
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 82.9% 82.9% 89.1%
Capital Employed - - -
Total Assets Less Current Liabilities 78.7% 78.7% 89.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Liquidity Ratio 1.5 1.5 3.2
Solvency Ratio 5.8 5.8 9.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2016 31-Aug-2015
Assets 505,716 505,716 522,279
Debt 86,538 86,538 56,958
Net Assets/Debt 419,178 419,178 465,321

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
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Document Filings
Confirmation statement made on 22 December 2025 with no updates
Termination of appointment of Nigel Huw Parker Lloyd as a director on 16 October 2025
Termination of appointment of Ruth Jordan Pimentel as a director on 3 September 2025
Confirmation statement made on 22 December 2024 with no updates
Confirmation statement made on 22 December 2023 with no updates
Confirmation statement made on 22 December 2022 with no updates
Confirmation statement made on 22 December 2021 with no updates
Termination of appointment of George Patrick Idicula as a director on 31 May 2021
Appointment of Mr Nigel Huw Parker Lloyd as a director on 26 May 2021
Appointment of Mrs Ruth Jordan Pimentel as a director on 26 May 2021
Confirmation statement made on 22 December 2020 with no updates
Director's details changed for Mrs Anne-Marie Tierney on 13 November 2020
Confirmation statement made on 22 December 2019 with updates
Director's details changed for Mr George Patrick Idicula on 17 May 2019
Change of details for Eduko Education Limited as a person with significant control on 26 April 2019
Registered office address changed from Craven House 16 Northumberland Avenue London WC2N 5AP to 1 Rushmills Bedford Road Northampton Northamptonshire NN4 7YB on 26 April 2019
Change of details for Eduko Education Limited as a person with significant control on 26 April 2019
Director's details changed for Mrs Anne-Marie Tierney on 26 April 2019

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