Company Overview
Diggle Day Nursery & Education Centre Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 June 2012, so this is a well established company. Diggle Day Nursery & Education Centre Ltd has been in business for 13 years and 9 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

Vantage Point, 4 Hardman Street, Manchester, M3 3HF
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Companies House Data
Company NameDIGGLE DAY NURSERY & EDUCATION CENTRE LTD
Company Number08094260
Registered Office AddressVantage Point
 4 Hardman Street
 M3 3HF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/06/2012
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date04/07/2017
Returns Last Made Up Date06/06/2016
Previous Company NameChanged Date
DIGGLE NURSERY & EDUCATION CENTRE LIMITED04 Nov 2013
Directors & Members
Show Resigned
Emma Collins - Director
(British, 44 years old, born December 1982)
Appointed 30 June 2023
 Active
Edward Smethurst - Director
(British, 58 years old, born October 1968)
Appointed 30 June 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Emma Collins
ASHWORTH VIEW LIMITED
BRANCHES EDUCATION GROUP LIMITED
FRELL LTD
HEATON PARK VIEW NURSERY LIMITED
HOME FROM HOME CHILDCARE LIMITED
LITTLE SPARKS LIMITED
LITTLE SPARKS WARDLE LIMITED
LITTLE STEPS (ROCHDALE) LIMITED
PUDDLEDUCKS @ RISING BRIDGE LTD.
PUDDLEDUCKS CHILDREN'S NURSERY LIMITED
PUDDLEDUCKS@MEADOWAY LIMITED
THE POPPINS FAMILY LTD
TOPPERS CHILDCARE LTD
Edward Smethurst
ASHWORTH VALLEY INNS LIMITED
ASHWORTH VIEW LIMITED
BRANCHES EDUCATION GROUP LIMITED
C & I GROUP (NORTH WEST) LIMITED
CALEDONIAN TRANSPORT SOLUTIONS LIMITED
E REALISATIONS 2020 LIMITED
EVEREST BATHROOMS LIMITED
EVEREST BEDROOMS LIMITED
EVEREST GARAGE DOORS LIMITED
EVEREST HANDYMAN LIMITED
EVEREST HOME IMPROVEMENTS LIMITED
EVEREST KITCHENS LIMITED
FRELL LTD
HEATON PARK VIEW NURSERY LIMITED
HOME FROM HOME CHILDCARE LIMITED
HOUSINGAGENT LIMITED
LATIUM MANAGEMENT SERVICES LIMITED
LITTLE SPARKS LIMITED
LITTLE SPARKS WARDLE LIMITED
LITTLE STEPS (ROCHDALE) LIMITED
MADELEINE'S FUND: LEAVING NO STONE UNTURNED LIMITED
MANCHESTER SALE RUGBY CLUB LIMITED
NORDEN MANAGEMENT SERVICES LIMITED
PALLADIUM ASSOCIATES LIMITED
PROSPERITY BROKERS LIMITED
PROSPERITY CHILDRENS SERVICES LIMITED
PROSPERITY LAW LLP
PROSPERITY PROPERTY LIMITED
PROSPERITY VENTURES LIMITED
PROSPEROUS LIFE LIMITED
PUDDLEDUCKS @ RISING BRIDGE LTD.
PUDDLEDUCKS@MEADOWAY LIMITED
THE POPPINS FAMILY LTD
TOPPERS CHILDCARE LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 15,658 15,658 11,786
Current Assets 79,809 79,809 95,168
Creditors Due Within One Year 58,436 58,436 48,699
Working Cap 21,373 21,373 46,469
Total Assets Less Current Liabilities 37,031 37,031 58,255
Long-term Liabilities 0 0 0
Net Assets 37,031 37,031 58,255
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 37,031 37,031 58,255
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 16.4% 16.4% 11.0%
Stocks Inventory - - -
Debtors - - 0.0%
Cash Bank In Hand 82.7% 82.7% 88.2%
Current Assets 83.6% 83.6% 89.0%
Creditors Due Within One Year 61.2% 61.2% 45.5%
Net Current Assets Liabilities 22.4% 22.4% 43.4%
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 38.8% 38.8% 54.5%
Capital Employed - - -
Total Assets Less Current Liabilities 38.8% 38.8% 54.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.4 1.4 2.0
Solvency Ratio 1.6 1.6 2.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Dec-2022 31-Dec-2021
Assets 95,467 95,467 106,954
Debt 58,436 58,436 48,699
Net Assets/Debt 37,031 37,031 58,255

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.

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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SELECTUS HOLDINGS LIMITED
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WALTER BURGESS LIMITED
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DBC FOODSERVICE LIMITED
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Document Filings
Registration of charge 080942600002, created on 13 June 2025
Satisfaction of charge 1 in full
Confirmation statement made on 6 June 2025 with no updates
Confirmation statement made on 6 June 2024 with updates
Termination of appointment of Michael Lee Naughton as a director on 11 October 2023
Appointment of Mr Michael Lee Naughton as a director on 11 September 2023
Termination of appointment of Michael Lee Naughton as a director on 11 September 2023
Termination of appointment of Dawn Mary Tracey Naughton as a director on 11 September 2023
Current accounting period shortened from 31 December 2023 to 31 August 2023
Cessation of Michael Lee Naughton as a person with significant control on 30 June 2023
Cessation of Dawn Mary Tracey Naughton as a person with significant control on 30 June 2023
Notification of Edward Gerald Smethurst as a person with significant control on 30 June 2023
Appointment of Mrs Emma Louise Collins as a director on 30 June 2023
Appointment of Mr Edward Gerald Smethurst as a director on 30 June 2023
Registered office address changed from Capital House 272 Manchester Road Droylsden Manchester M43 6PW England to Vantage Point 4 Hardman Street Manchester M3 3HF on 30 June 2023
Confirmation statement made on 6 June 2023 with no updates
Confirmation statement made on 6 June 2022 with no updates
Director's details changed for Mr Michael Lee Naughton on 12 July 2021
Director's details changed for Mrs Dawn Mary Tracey Naughton on 12 July 2021
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