CompanyScore · UK company financial-health indicators from Companies House filings

MAMA BEAR'S DAY NURSERY LTD

25/ 100 WATCH

Company number 04546256 · Active · SIC 88910 · balance sheet dated 2026-06-30 · model layer A · confidence medium

This is a balance-sheet distress indicator computed from the company's filed accounts — an indicator, not a prediction, and not a credit rating.

Latest filed balance sheet

Total assets	£2.88m
Current assets	£2.03m
Current liabilities	£2.52m
Total liabilities	£2.59m
Equity	£297,455
Working capital ratio (CA−CL)/TA	-16.8%
Equity cushion EQ/TA	+10.3%

As filed at Companies House. Full detail: open JSON.

Score history

Score history · 4 filed balance sheets · over 4.5 years · ▲ improving (+15 pts since 2023-06-30)

Recomputed from every filed balance sheet in the historic archive (as filed, not restated).

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Data: free Companies House filings, latest accounts · scores refreshed 2026-10-22 · methodology · score JSON · CompanyScore is an independent analysis tool, not affiliated with Companies House.