Company Overview
Banana Moon Day Nursery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 May 2009, so this is a well established company. Banana Moon Day Nursery Limited has been in business for 14 years and 11 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 March 2024.
Registered Address

8 Olympus Court, Olympus Avenue, Warwick, CV34 6RZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameBANANA MOON DAY NURSERY LIMITED
Company Number06910459
Registered Office Address8 Olympus Court
 Olympus Avenue
 CV34 6RZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/2009
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/06/2017
Returns Last Made Up Date19/05/2016
Directors & Members
Show Resigned
Michael Bates - Director
(British, 84 years old, born September 1940)
Company Director - Appointed 19 May 2009
 Active
Mark Bates - Director
(British, 56 years old, born May 1968)
Company Director - Appointed 19 May 2009
 Active
William Smallwood - Director
(British, 33 years old, born December 1991)
Director - Appointed 23 December 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Michael Bates
BANANA MOON EDUCATION MANAGEMENT LTD
BANANA MOON FRANCHISE LIMITED
MMB ENTERPRISES LIMITED
PBA HEAT TREATMENT LIMITED
Mark Bates
BANANA MOON CHILDCARE LTD
BANANA MOON EDUCATION MANAGEMENT LTD
BANANA MOON FRANCHISE LIMITED
BANANA MOON NURSERY LTD
William Smallwood
BANANA MOON EDUCATION MANAGEMENT LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 1,616,946 1,616,946 1,732,582
Current Assets 1,143,013 1,143,013 647,518
Creditors Due Within One Year 671,362 671,362 409,339
Working Cap 471,651 471,651 238,179
Total Assets Less Current Liabilities 2,088,597 2,088,597 1,970,761
Long-term Liabilities 1,046,229 1,046,229 1,323,722
Net Assets 1,042,368 1,042,368 647,039
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,042,368 1,042,368 647,039
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 58.6% 58.6% 72.8%
Stocks Inventory - - -
Debtors 11.4% 11.4% 9.3%
Cash Bank In Hand 30.1% 30.1% 17.9%
Current Assets 41.4% 41.4% 27.2%
Creditors Due Within One Year 24.3% 24.3% 17.2%
Net Current Assets Liabilities 17.1% 17.1% 10.0%
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 37.8% 37.8% 27.2%
Capital Employed - - -
Total Assets Less Current Liabilities 75.7% 75.7% 82.8%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Liquidity Ratio 1.7 1.7 1.6
Solvency Ratio 1.6 1.6 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2021 30-Jun-2020
Assets 2,759,959 2,759,959 2,380,100
Debt 1,717,591 1,717,591 1,733,061
Net Assets/Debt 1,042,368 1,042,368 647,039

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 CV34 6RZ
PEACOCKS CENTRE
5 Olympus Court, Olympus Avenue, Leamington Spa, CV34 6RZ
MIDLAND ASSURED ESTATES LIMITED
5 OLYMPUS COURT, OLYMPUS AVENUE TACHBROOK PARK, WARWICK, WARWICKSHIRE, CV34 6RZ
MIDLAND ASSURED HOMES LIMITED
5 OLYMPUS COURT, OLYMPUS AVENUE TACHBROOK PARK, WARWICK, WARWICKSHIRE, CV34 6RZ
WOKING SHOPPING LIMITED
5 OLYMPUS COURT OLYMPUS AVENUE, TACHBROOK PARK, LEAMINGTON SPA, WARWICKSHIRE, CV34 6RZ
SPORTSWISE (GOODFORM) LIMITED
7 Olympus Court, Tachbrook Park, Warwick, Warwickshire, CV34 6RZ
RELLEW FINANCE LIMITED
5 OLYMPUS COURT, OLYMPUS AVENUE TACHBROOK PARK, WARWICK, WARWICKSHIRE, CV34 6RZ
EASYHASH LIMITED
112 FECKENHAM ROAD, HEADLESS CROSS, REDDITCH, CV34 6RZ
TTI (EUROPE) LIMITED
6 Olympus Court, Olympus Avenue, Tachbrook Park, Warwick, Warwickshire, CV34 6RZ
BUSINESS INSIGHT LIMITED
UNIT 2 OLYMPUS COURT, TACHBROOK PARK, WARWICK, WARWICKSHIRE, CV34 6RZ
MOTOR INVESTMENTS (OXFORD) LIMITED
5 OLYMPUS COURT, TACHBROOK PARK, WARWICK, WARWICKSHIRE, CV34 6RZ
Document Filings
Confirmation statement made on 19 May 2023 with no updates
Appointment of Mr William Joshua Smallwood as a director on 23 December 2022
Confirmation statement made on 19 May 2022 with no updates
Confirmation statement made on 19 May 2021 with no updates
Confirmation statement made on 19 May 2020 with updates
Confirmation statement made on 3 December 2019 with updates
Change of details for Mr Michael Anthony Bates as a person with significant control on 29 November 2019
Change of details for Mr Mark Robert Bates as a person with significant control on 29 November 2019
Registration of charge 069104590004, created on 6 August 2019
Director's details changed for Michael Anthony Bates on 26 June 2019
Director's details changed for Mr Mark Robert Bates on 20 June 2019
Change of details for Mr Mark Robert Bates as a person with significant control on 14 December 2018
Confirmation statement made on 19 May 2019 with no updates
Registered office address changed from 8 Olympus Court Olympus Avenue Warwick CV34 6RZ England to 1a Tournament Court Edgehill Drive Warwick CV34 6LG on 15 April 2019
Registration of charge 069104590003, created on 29 March 2019
Registration of charge 069104590001, created on 24 December 2018
Registration of charge 069104590002, created on 24 December 2018
Confirmation statement made on 19 May 2018 with no updates
Current accounting period extended from 31 May 2018 to 30 June 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2024 Check Free