Company Overview
Magic Daycare Nursery (Finchley) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 22 September 2009, so this is a well established company. Magic Daycare Nursery (Finchley) Limited has been in business for 16 years and 6 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Britannia House, 3-5 Rushmills, Northampton, NN4 7YB
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Companies House Data
Company NameMAGIC DAYCARE NURSERY (FINCHLEY) LIMITED
Company Number07026240
Registered Office AddressBritannia House
 3-5 Rushmills
 NN4 7YB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/09/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Previous Company NameChanged Date
MAGIC NURSERY FINCHLEY LTD10 Jun 2015
MAGIC DAYCARE NURSERY (FINCHLEY) LIMITED06 Mar 2015
Directors & Members
Show Resigned
John Butler - Director
(Irish, 59 years old, born November 1967)
Appointed 02 May 2022
 Active
Philip Smith - Director
(British, 58 years old, born October 1968)
Appointed 02 April 2025
 Active
Secretaries
Show Resigned
John Butler - Secretary
Appointed 02 April 2025
 Active
Other Company Directorships
John Butler
ACORNDRIFT LIMITED
ACORNDRIVE LIMITED
ASQUITH COURT HOLDINGS LIMITED
ASQUITH COURT NURSERIES LIMITED
ASQUITH NURSERIES DEVELOPMENTS LIMITED
BEACONSFIELD CHILDCARE LIMITED
BHFS (MAIDENHEAD) LIMITED
BHFS ONE LIMITED
BHFS TWO LIMITED
CHESTNUTBAY ACQUISITIONCO LIMITED
CONCHORD LIMITED
FIRST STEPS PROPERTY LIMITED
FOUR SEASONS AT SKYPARK LIMITED
FOUR SEASONS AT SPECTRUM LIMITED
GOOSEBROOK LIMITED
HICKORY HOUSE CHILDREN'S DAY NURSERY LIMITED
JANBARREE LIMITED
KIDS OF WILMSLOW LIMITED
KIDSUNLIMITED GROUP LIMITED
KIDSUNLIMITED LIMITED
MY FAMILY CARE LIMITED
POPPETTS LIMITED
RIVERTIDE DAY NURSERIES LIMITED
ROSE COTTAGE DAY NURSERY LIMITED
THE PHOENIX DAY NURSERY LIMITED
TINYSAURUS NURSERIES LTD
WESTCHESTER HOUSE NURSERY SCHOOLS LIMITED
YELLOW DOT (ANDOVER) LIMITED
YELLOW DOT (CHILWORTH) LIMITED
YELLOW DOT (FAIR OAK) LIMITED
YELLOW DOT (HEDGE END) LIMITED
YELLOW DOT (NORTH BADDESLEY) LIMITED
YELLOW DOT (ROMSEY) LIMITED
YELLOW DOT (WINCHESTER) LIMITED
Philip Smith
ACORNDRIVE LIMITED
ALLGOLD INVESTMENTS LIMITED
ASQUITH COURT HOLDINGS LIMITED
ASQUITH COURT NURSERIES LIMITED
ASQUITH NANNIES LIMITED
ASQUITH NURSERIES DEVELOPMENTS LIMITED
BHFS (MAIDENHEAD) LIMITED
BHFS ONE LIMITED
BHFS TWO LIMITED
BOBBY'S PLAYHOUSE LIMITED
BRIGHT HORIZONS FAMILY SOLUTIONS LIMITED
CHESTNUTBAY ACQUISITIONCO LIMITED
CHESTNUTBAY LIMITED
CONCHORD LIMITED
FOUR SEASONS AT SKYPARK LIMITED
FOUR SEASONS AT SPECTRUM LIMITED
GOOSEBROOK LIMITED
HICKORY HOUSE CHILDREN'S DAY NURSERY LIMITED
KIDS 2 US LIMITED
KIDS OF WILMSLOW LIMITED
KIDSUNLIMITED GROUP LIMITED
KIDSUNLIMITED LIMITED
KINDERSTART DAY NURSERIES LIMITED
MUDDY PUDDLES CHILDCARE LIMITED
MY FAMILY CARE LIMITED
NORFOLK LODGE SCHOOL LIMITED
PEGASUS CHILDCARE LTD
POPPETTS LIMITED
RIVERTIDE DAY NURSERIES LIMITED
THE PHOENIX DAY NURSERY LIMITED
TINYSAURUS NURSERIES LTD
WESTCHESTER HOUSE NURSERY SCHOOLS LIMITED
YELLOW DOT (AMPFIELD) LIMITED
YELLOW DOT HOLDINGS LIMITED
YELLOW DOT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2018 30-Jun-2017
Balance Sheet
Fixed Assets 159,612 159,612 572,649
Current Assets -52,537 -52,537 87,349
Creditors Due Within One Year 105,476 105,476 266,423
Working Cap -158,013 -158,013 -179,074
Total Assets Less Current Liabilities 1,599 1,599 393,575
Long-term Liabilities 895 895 164,192
Net Assets 704 704 229,383
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 704 704 229,383
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2018 30-Jun-2017
Tangible Fixed Assets - - -
Fixed Assets 149.1% 149.1% 86.8%
Stocks Inventory - - -
Debtors -84.5% -84.5% 4.3%
Cash Bank In Hand 35.4% 35.4% 8.9%
Current Assets -49.1% -49.1% 13.2%
Creditors Due Within One Year 98.5% 98.5% 40.4%
Net Current Assets Liabilities -147.6% -147.6% -27.1%
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 0.7% 0.7% 34.8%
Capital Employed - - -
Total Assets Less Current Liabilities 1.5% 1.5% 59.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2018 30-Jun-2017
Liquidity Ratio -0.5 -0.5 0.3
Solvency Ratio 1.0 1.0 1.5
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-Dec-2024 30-Jun-2018 30-Jun-2017
Assets 107,075 107,075 659,998
Debt 106,371 106,371 430,615
Net Assets/Debt 704 704 229,383

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of 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
Confirmation statement made on 15 September 2025 with no updates
Change of details for Magic Nursery Group Ltd as a person with significant control on 31 July 2025
Registered office address changed from Pioneer House 7 Rushmills Northampton NN4 7YB England to Britannia House 3-5 Rushmills Northampton NN4 7YB on 31 July 2025
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
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
Appointment of Mr John Francis Butler as a secretary on 2 April 2025
Appointment of Mr Philip John Smith as a director on 2 April 2025
Termination of appointment of Rosamund Margaret Marshall as a director on 2 April 2025
Termination of appointment of John Guy Casagrande as a director on 2 April 2025
Termination of appointment of Elizabeth Boland as a director on 2 April 2025
Termination of appointment of John Guy Casagrande as a secretary on 2 April 2025
Termination of appointment of Stephen Kramer as a secretary on 4 March 2025
Appointment of Mr John Guy Casagrande as a secretary on 4 March 2025
Confirmation statement made on 15 September 2024 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
Change of details for Magic Nursery Group Ltd as a person with significant control on 21 February 2023
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
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