# THRESHERS DAY NURSERY (04188152)

> THRESHERS DAY NURSERY is an active private limited company (company number 04188152) incorporated on 27 March 2001, registered in Orpington. Its registered activity is pre-primary education (SIC 85100). Latest small accounts cover the period ending 31 March 2025, showing net assets of £775k and cash of £244k, with 21 employees on average. Net assets rose 9% on the prior period (£712k).

- Status: Active
- Incorporated: 2001-03-27
- Registered office: Orpington, BR5 4AX
- SIC 85100: Pre-primary education
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-04-10
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 739 comparable companies in Greater London (median £11k, upper quartile £65k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £775k | £244k | £13k | £11k | — | — | 21 |
| 2024-03-31 | £712k | £251k | £17k | £84k | — | — | 20 |

current ratio 23.99; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £775,102 at 31 March 2025
- Current assets at least 1.5× creditors within one year: Current ratio 23.99
- Cash at bank of £50,000 or more: Cash £243,564
- Incorporated five or more years ago: Incorporated 27 March 2001

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-03-24

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04188152
HTML: https://firmoscan.com/company/04188152-threshers-day-nursery