Company Overview
Melton Day Nursery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 08 January 2008, so this is a well established company. Melton Day Nursery Limited has been in business for 18 years and 2 months. The accounts status is total exemption full and the accounts are next due on Friday 30 October 2026.
Registered Address

Yarmouth Road, Melton, Woodbridge, Suffolk, IP12 1QQ
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Companies House Data
Company NameMELTON DAY NURSERY LIMITED
Company Number06466537
Registered Office AddressYarmouth Road
 Melton
 IP12 1QQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/01/2008
Accounting Reference Date Day30
Accounting Reference Date Month1
Accounts Next Due Date30/10/2026
Accounts Last Made Up Date30/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Directors & Members
Show Resigned
Laura Ali - Director
(British, 49 years old, born April 1977)
Appointed 04 August 2020
 Active
Lee Ali - Director
(British, 49 years old, born July 1977)
Appointed 03 September 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Laura Ali
LITTLE LEADERS CHILDCARE LIMITED
Lee Ali
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jan-2025 30-Jan-2023 30-Jan-2022
Balance Sheet
Fixed Assets 14,584 14,584 19,878
Current Assets 311,197 311,197 289,700
Creditors Due Within One Year 190,059 190,059 185,504
Working Cap 121,138 121,138 104,196
Total Assets Less Current Liabilities 135,722 135,722 124,074
Long-term Liabilities 111,646 111,646 100,000
Net Assets 24,076 24,076 24,074
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 24,076 24,076 24,074
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jan-2025 30-Jan-2023 30-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 4.5% 4.5% 6.4%
Stocks Inventory - - -
Debtors 89.0% 89.0% 93.1%
Cash Bank In Hand 6.5% 6.5% 0.5%
Current Assets 95.5% 95.5% 93.6%
Creditors Due Within One Year 58.3% 58.3% 59.9%
Net Current Assets Liabilities 37.2% 37.2% 33.7%
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 7.4% 7.4% 7.8%
Capital Employed - - -
Total Assets Less Current Liabilities 41.7% 41.7% 40.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jan-2025 30-Jan-2023 30-Jan-2022
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jan-2025 30-Jan-2023 30-Jan-2022
Assets 325,781 325,781 309,578
Debt 301,705 301,705 285,504
Net Assets/Debt 24,076 24,076 24,074

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. 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 moderate 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.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. 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 moderate 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.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. 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 moderate 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
Other Business around IP12 1QQ
FLIPPIE LTD
C/O Lb Insolvency Solutions Limited Swift House Ground Floor, 18 Hoffmanns Way, Chelmsford, Essex, IP12 1QQ
MDN PROPERTY LIMITED
59 Melton Grange Road, Melton, Woodbridge, IP12 1QQ
Document Filings
Resolutions
Confirmation statement made on 7 January 2026 with no updates
Confirmation statement made on 9 January 2025 with no updates
Notification of Laura Jane Ali as a person with significant control on 1 February 2024
Confirmation statement made on 20 January 2024 with no updates
Confirmation statement made on 20 January 2023 with no updates
Confirmation statement made on 20 January 2022 with no updates
Previous accounting period shortened from 31 January 2021 to 30 January 2021
Appointment of Mr Lee James Ali as a director on 3 September 2021
Confirmation statement made on 1 February 2021 with updates
Notification of Lee James Ali as a person with significant control on 1 September 2020
Termination of appointment of David Cannon as a secretary on 1 September 2020
Termination of appointment of David Michael Cannon as a director on 1 September 2020
Termination of appointment of Nicola Courtenay Cannon as a director on 1 September 2020
Cessation of Nicola Courtenay Cannon as a person with significant control on 1 September 2020
Cessation of David Michael Cannon as a person with significant control on 1 September 2020
Satisfaction of charge 064665370002 in full
Appointment of Mrs Laura Jane Ali as a director on 4 August 2020
Confirmation statement made on 1 February 2020 with no updates
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