Company Overview
Once Upon A Time Children's Day Nursery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 14 June 2016, so this is a well established company. Once Upon A Time Children's Day Nursery Limited has been in business for 9 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Suite 4, Bloxam Court, Corporation Street, Rugby, CV21 2DU
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Companies House Data
Company NameONCE UPON A TIME CHILDREN'S DAY NURSERY LIMITED
Company Number10230000
Registered Office AddressSuite 4, Bloxam Court
 Corporation Street
 CV21 2DU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/06/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/07/2017
Directors & Members
Show Resigned
Gary Jeffries - Director
(British, 41 years old, born August 1985)
Appointed 16 February 2024
 Active
Luke Moore - Director
(British, 41 years old, born May 1985)
Appointed 02 February 2022
 Active
Paul Wilkinson - Director
(British, 42 years old, born November 1984)
Appointed 10 February 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gary Jeffries
COPPICE CHILDCARE UK LIMITED
KIG (NOTTM) LIMITED
LILLIPUT CHILDRENS DAY NURSERY LIMITED
LITTLE TOTS DAY NURSERY LTD
SUNFLOWERS NURSERIES LIMITED
WISHING WELL NURSERIES LIMITED
Luke Moore
LILLIPUT CHILDRENS DAY NURSERY LIMITED
Paul Wilkinson
LILLIPUT CHILDRENS DAY NURSERY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 02-Feb-2022 02-Feb-2021
Balance Sheet
Fixed Assets 26,624 26,624 50,782
Current Assets 85,750 85,750 52,864
Creditors Due Within One Year 130,423 130,423 61,870
Working Cap -44,673 -44,673 -9,006
Total Assets Less Current Liabilities -18,049 -18,049 41,776
Long-term Liabilities 39,560 39,560 41,000
Net Assets -57,609 -57,609 776
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -57,609 -57,609 776
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 02-Feb-2022 02-Feb-2021
Tangible Fixed Assets - - -
Fixed Assets 23.7% 23.7% 49.0%
Stocks Inventory - - -
Debtors 56.7% 56.7% 12.5%
Cash Bank In Hand 19.6% 19.6% 38.5%
Current Assets 76.3% 76.3% 51.0%
Creditors Due Within One Year 116.1% 116.1% 59.7%
Net Current Assets Liabilities -39.8% -39.8% -8.7%
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 -51.3% -51.3% 0.7%
Capital Employed - - -
Total Assets Less Current Liabilities -16.1% -16.1% 40.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 02-Feb-2022 02-Feb-2021
Liquidity Ratio 0.7 0.7 0.9
Solvency Ratio 0.7 0.7 1.0
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-Mar-2025 02-Feb-2022 02-Feb-2021
Assets 112,374 112,374 103,646
Debt 169,983 169,983 102,870
Net Assets/Debt -57,609 -57,609 776

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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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MEDICAL ELITE FINANCE LTD
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Document Filings
Confirmation statement made on 13 June 2025 with no updates
Registration of charge 102300000001, created on 31 March 2025
Confirmation statement made on 13 June 2024 with no updates
Appointment of Mr Gary Jeffries as a director on 16 February 2024
Confirmation statement made on 13 June 2023 with no updates
Current accounting period extended from 2 February 2023 to 31 March 2023
Previous accounting period shortened from 30 June 2022 to 2 February 2022
Confirmation statement made on 13 June 2022 with updates
Appointment of Mr Paul James Wilkinson as a director on 10 February 2022
Termination of appointment of Paul James Wilkinson as a director on 10 February 2022
Registered office address changed from Croft Day Centre Ulleries Road Solihull B92 8ED England to Suite 4, Bloxam Court Corporation Street Rugby CV21 2DU on 3 February 2022
Notification of Nursery Elite Ltd as a person with significant control on 2 February 2022
Cessation of Faye Maria Hicks as a person with significant control on 2 February 2022
Appointment of Mr Paul James Wilkinson as a director on 2 February 2022
Appointment of Mr Luke Christopher Moore as a director on 2 February 2022
Termination of appointment of Faye Maria Hicks as a director on 2 February 2022
Confirmation statement made on 13 June 2021 with no updates
Confirmation statement made on 13 June 2020 with no updates
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