Company Overview
Alderley Day Nursery Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 October 2006, so this is a well established company. Alderley Day Nursery Limited has been in business for 19 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

St Matthews, Shaftsbury Drive, Burntwood, Staffordshire, WS7 9QP
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Companies House Data
Company NameALDERLEY DAY NURSERY LIMITED
Company Number05967527
Registered Office AddressSt Matthews
 Shaftsbury Drive
 WS7 9QP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date13/11/2016
Returns Last Made Up Date16/10/2015
Directors & Members
Show Resigned
Christopher McCandless - Director
(British, 48 years old, born July 1978)
Appointed 03 September 2025
 Active
Matthew Muller - Director
(British, 51 years old, born June 1975)
Appointed 28 February 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Christopher McCandless
BUSY BEES DAY NURSERIES (TRADING) LIMITED
BUSY BEES HOLDINGS LIMITED
BUSY BEES NURSERIES (SCOTLAND) LIMITED
BUSY BEES NURSERIES LIMITED
DRS PROPERTIES LIMITED
EAGLE LEASING LIMITED
NEWBYRES NURSERY LIMITED
OAKWOOD NURSERIES LIMITED
ST PAULS LETTINGS LTD
Matthew Muller
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 7,454 7,454 8,520
Current Assets 455,828 455,828 511,410
Creditors Due Within One Year 460,784 460,784 228,119
Working Cap -4,956 -4,956 283,291
Total Assets Less Current Liabilities 2,498 2,498 291,811
Long-term Liabilities 1,863 1,863 201,619
Net Assets 635 635 90,192
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 635 635 90,192
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 1.6%
Stocks Inventory - - -
Debtors 0.5% 0.5% 0.7%
Cash Bank In Hand 97.9% 97.9% 97.7%
Current Assets 98.4% 98.4% 98.4%
Creditors Due Within One Year 99.5% 99.5% 43.9%
Net Current Assets Liabilities -1.1% -1.1% 54.5%
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 0.1% 0.1% 17.3%
Capital Employed - - -
Total Assets Less Current Liabilities 0.5% 0.5% 56.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.0 1.0 2.2
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 28-Feb-2023 28-Feb-2022
Assets 463,282 463,282 519,930
Debt 462,647 462,647 429,738
Net Assets/Debt 635 635 90,192

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 24 October 2025 with no updates
Appointment of Mr Christopher Andrew Mccandless as a director on 3 September 2025
Termination of appointment of Cheryl Jayne Creaser as a director on 3 September 2025
Confirmation statement made on 24 October 2024 with no updates
Current accounting period shortened from 28 February 2024 to 31 December 2023
Confirmation statement made on 24 October 2023 with updates
Previous accounting period shortened from 31 August 2023 to 28 February 2023
Registered office address changed from Congleton Road Nether Alderley Cheshire SK10 4TD to St Matthews Shaftsbury Drive Burntwood Staffordshire WS7 9QP on 13 June 2023
Director's details changed for Melanie Ann Hallam on 1 January 2023
Director's details changed for Mr Jack Robert Hallam on 1 January 2023
Satisfaction of charge 059675270002 in full
Satisfaction of charge 059675270003 in full
Appointment of Ms Cheryl Jane Creaser as a director on 28 February 2023
Appointment of Mr Matthew Peter Muller as a director on 28 February 2023
Cessation of Melanie Ann Hallam as a person with significant control on 28 February 2023
Cessation of Jack Robert Hallam as a person with significant control on 28 February 2023
Notification of Busy Bees Holdings Limited as a person with significant control on 28 February 2023
Termination of appointment of Jack Robert Hallam as a director on 28 February 2023
Termination of appointment of Melanie Ann Hallam as a director on 28 February 2023
Satisfaction of charge 1 in full
Confirmation statement made on 24 October 2022 with updates
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