ICKLE PICKLES DAY NURSERY LIMITED Credit Check Report

Company Overview

Ickle Pickles Day Nursery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 October 2005, so this is a well established company. Ickle Pickles Day Nursery Limited has been in business for 20 years and 5 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Mayfield House Nottingham Road, Long Eaton, Nottingham, NG10 1HQ

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Companies House Data

Company Name	ICKLE PICKLES DAY NURSERY LIMITED
Company Number	05608149
Registered Office Address	Mayfield House Nottingham Road
	Long Eaton
	NG10 1HQ
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	31/10/2005
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	28/11/2016
Returns Last Made Up Date	31/10/2015

Directors & Members

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	Varun Chanrai - Director (British, 42 years old, born November 1984) Appointed 20 February 2018, Resigned 01 September 2025	Resigned
	Ashwin Grover - Director (British, 43 years old, born July 1983) Appointed 20 February 2018, Resigned 01 September 2025	Resigned
	Sarah MacKenzie - Director (British, 40 years old, born March 1986) Appointed 13 October 2023	Active
	Hannah Williams - Director (British, 50 years old, born October 1976) Appointed 31 October 2005, Resigned 23 October 2018	Resigned
	London Law Secretarial Limited - Nominee Secretary Appointed 31 October 2005, Resigned 01 October 2009	Resigned
	London Law Services Limited - Nominee Director Appointed 31 October 2005, Resigned 31 October 2005	Resigned

Secretaries

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	Adrian Williams - Secretary (British) Appointed 31 October 2005, Resigned 20 February 2018	Resigned
	London Law Secretarial Limited - Nominee Secretary Appointed 31 October 2005, Resigned 01 October 2009	Resigned

Other Company Directorships

Sarah MacKenzie
ASHBY DAY NURSERY LIMITED
BARNEY LODGE NURSERY LTD
BHCF2 LIMITED
BHCF3 LIMITED
BHCF4 LIMITED
BLUEBERRY NURSERY EARLY LEARNING ORGANISATION LIMITED
BREEDON HOUSE GROUP LIMITED
BREEDON HOUSE HOLDINGS LIMITED
BREEDON HOUSE NURSERIES LIMITED
BREEDON HOUSE PROPERTIES LIMITED
C & S CHILDCARE LIMITED
CHILDCARE NURSERY SOLUTIONS LIMITED
CHILDREN 1ST LIMITED
CHIPMUNKS LIMITED
FLEDGE BIDCO LIMITED
FLEDGE TOPCO LIMITED
HEMSLEY HOUSE CHILDCARE LIMITED
HERMITAGE DAY NURSERY LIMITED
LEJGEND HOLDINGS LIMITED
LITTLE FACES CHILDCARE LIMITED
MPECC LIMITED
OLD CROFT BANK DAY NURSERY LIMITED
PLAYMATES NURSERIES LIMITED
ROCKING HORSE NURSERY LIMITED
SMART START CHILD CARE SERVICES LIMITED
STORAL GR LIMITED
STORAL LEARNING LTD
SWINGBOAT HOLDINGS LIMITED
THE ARK NURSERIES LTD
THE HONEYTREE DAY NURSERY LIMITED
THE LINDENS NURSERY SCHOOL LTD
THE WILLOW TREE DAY NURSERY LIMITED
TIGGYWINKLES DAY NURSERY LIMITED
WOODVILLE DAY NURSERY LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	28-Feb-2018	28-Feb-2017
Balance Sheet
Fixed Assets	22,460	22,460	22,415
Current Assets	0	0	0
Creditors Due Within One Year	31,511	31,511	38,173
Working Cap	-31,511	-31,511	-38,173
Total Assets Less Current Liabilities	-9,051	-9,051	-15,758
Long-term Liabilities	9,151	9,151	15,858
Net Assets	100	100	100
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	100	100	100

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	28-Feb-2018	28-Feb-2017
Tangible Fixed Assets	-	-	-
Fixed Assets	100.0%	100.0%	100.0%
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	0.0%	0.0%	0.0%
Creditors Due Within One Year	140.3%	140.3%	170.3%
Net Current Assets Liabilities	-140.3%	-140.3%	-170.3%
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	0.4%	0.4%	0.4%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-40.3%	-40.3%	-70.3%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	28-Feb-2018	28-Feb-2017
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	1.0	1.0	1.0
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	4
Mortgages Outstanding	2
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	28-Feb-2018	28-Feb-2017
Assets	22,460	22,460	22,415
Debt	22,360	22,360	22,315
Net Assets/Debt	100	100	100

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 NG10 1HQ

	WOODLANDS DAY NURSERY LTD 1 Nottingham Road, Long Eaton, Nottingham, NG10 1HQ
	BHCF2 LIMITED 111 Baker Street, Mezzanine Level, London, NG10 1HQ
	BUCKINGHAM'S NURSERY SCHOOL LIMITED Mayfield House 1 Nottingham Road, Long Eaton, Nottingham, NG10 1HQ
	CHILDREN 1ST LIMITED MAYFIELD HOUSE NOTTINGHAM ROAD, LONG EATON, NOTTINGHAM, NG10 1HQ
	BREEDON HOUSE PROPERTIES LIMITED MAYFIELD HOUSE NOTTINGHAM ROAD, LONG EATON, NOTTINGHAM, NG10 1HQ
	BREEDON HOUSE HOLDINGS LIMITED MAYFIELD HOUSE NOTTINGHAM ROAD, LONG EATON, NOTTINGHAM, NG10 1HQ
	ACORNS NURSERY LIMITED 1 Nottingham Road, Long Eaton, Nottingham, NG10 1HQ
	MOORS FARM DAY NURSERY LTD 1 Nottingham Road, Long Eaton, Nottingham, NG10 1HQ
	BREEDON HOUSE NURSERIES LIMITED MAYFIELD HOUSE NOTTINGHAM ROAD, LONG EATON, NOTTINGHAM, NG10 1HQ
	SAFE & SOUND DAY NURSERIES LIMITED Mayfield House 1 Nottingham Road, Long Eaton, Nottingham, NG10 1HQ

Document Filings

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