ABC DAY NURSERY (WILLENHALL) LIMITED
🌳Matureactive
06812140 · ltd · incorporated 2009-02-06
Investment thesis
Established operating company — standard diligence applies, no dominant angle.
Why interesting: Live, filing, normal profile.
Why risky: No standout signals in either direction.
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Feb 2025
Net worth
£508
book net assets
Opportunity
75/100
Strong
What this business does
Primary activity: Child day-care activities
Sector: Human health & social work
Investor take
Special-situation opportunityDistressed healthcare with salvageable qualities — special-situations priority.
Opportunity 75/100 (strong), bankability 80/100. High owner-dependency — earn-out structure likely required for clean transition. Share purchase looks the cleaner deal structure. Biggest value-creation lever: Cash flow review and working-capital discipline. Cash down -100% YoY — forensic review of receivables, stock turns, and creditor days. Most likely exit: strategic trade sale (65/100).
🏦
Refinance opportunity
1 live charge · oldest 4.2y
35/100
under pressure
Refinance would be pressure-driven, not opportunity-driven. Expect tighter margins and covenant scrutiny.
- · Charge age ~4.2 years — mid-life; refi window approaching.
- · Single lender — cleanest path to refinance.
- · Cashflow trend is negative — lender view likely cautious.
Data confidence
Overall: high (80/100)Strong data coverage across all sections. AI outputs should be trusted with minimal caveats.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
2 years of iXBRL accounts extracted (YoY deltas available) + narrative notes parsed
75
Lenders & charges
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
5 officers (2 active, 5 linked, 5 with DOB)
90
Ownership & PSC
1 active PSC(s) of 3 total, 3 with control declared
90
Director network
1 connected companies via shared directors
48
Filing history
52 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
75/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
55
Some acquirability indicators.
Risk profile
85
Few red flags.
Signal strength
100
Good data coverage for analysis.
Signals from accounts
Derived from iXBRL accounts · FRS 102Positive net assets
Net assets £508
Very low cash
Cash position: £2
Net assets shrinking
Down £1,888 YoY
Cash draining
Cash down 100% YoY
Cash YoY
-100%
Year on year
Key financials
2 years extracted from filed iXBRL accountsCash
£2
↓ 100% YoY
Net Worth
£508
↓ 79% YoY
Current Assets
£101k
↑ 112% YoY
Current Liabilities
—
Hover to see exact values · click legend to toggle series
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-02-28 | 2024-02-28 |
|---|---|---|
| Total assets | £50.5k | £2.4k |
| Current assets | £101.1k | £47.8k |
| Cash | £2 | £6.7k |
| Debtors | £101.1k | £41.1k |
| Net assets | £508 | £2.4k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
🔒Filing-note intelligence
3 signals detected in this company's narrative notes — going-concern language, audit opinion, contingent liabilities, related-party transactions.
Available from the Pro tier upwards.
See pricing →Recent activity
Last 30 days
1
filing
- • 1 confirmation-statement
Last 90 days
2
filings
- • 1 confirmation-statement
- • 1 accounts
Last 180 days
2
filings
- • 1 confirmation-statement
- • 1 accounts
Counts from Companies House filing history.
Corporate timeline (29 events)Click to expand
- 2026-02-25📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2025-02-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-02-22📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2024-01-29📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-01-17➕KLAIR, Kirith Kaur appointeddirector
- 2023-11-30📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2023-09-01📄termination-director-company-with-name-termination-dateofficers · TM01
- 2023-09-01📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2023-08-25➖KLAIR, Lakhbir Singh resigneddirector
- 2022-11-23📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2022-11-18➖WHITEHOUSE, Linda Elizabeth resigneddirector
- 2022-11-18📄termination-director-company-with-name-termination-dateofficers · TM01
- 2022-03-09📄mortgage-create-with-deed-with-charge-number-charge-creation-datemortgage · MR01
- 2022-03-03🔒Charge registered #1Lender: Hsbc UK Bank PLC
- 2022-02-14📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2022-02-14📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC01
- 2022-02-14📄capital-allotment-sharescapital · SH01
- 2022-02-14📄change-person-director-company-with-change-dateofficers · CH01
- 2022-02-14📄change-person-director-company-with-change-dateofficers · CH01
- 2022-02-14📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2022-02-14📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-02-14📄appoint-person-director-company-with-name-dateofficers · AP01
- 2022-01-28➕KLAIR, Gurpreet Singh appointeddirector
- 2022-01-28➕KLAIR, Lakhbir Singh appointeddirector
- 2021-09-02📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2009-02-06🏢Company incorporatedAs ABC DAY NURSERY (WILLENHALL) LIMITED
- 2009-02-06➕WARMISHAM, Barry Charles appointeddirector
- 2009-02-06➖WARMISHAM, Barry Charles resigneddirector
- 2009-02-06➕WHITEHOUSE, Linda Elizabeth appointeddirector
Owner dependency
66/100
High — earn-out structure requiredMaterial founder dependency. Consider a 2-3 year earn-out and build in a handover plan before completion.
FACTORS
- +Two-director setup: Only two active directors — typical of owner-managed SMEs but limits succession.
- +Family involvement: Multiple officers share a surname — likely family business, which concentrates governance.
Succession & seller-readiness
36/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
SIGNALS
- secondaryTwo-director governance: Small-team governance. Succession depth is thin but not absent.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Mr Gurpreet Singh Klair Individual · British · DOB 09/1991 · age 35 | 75–100% | 75–100% | board control75-100% shares · 75-100% voting · board control | 28/01/2022 |
2 historic (ceased) PSCs
- Mr Lakhbir Singh Klairceased 25/08/2023· 25-50% shares · 25-50% voting
- Mrs Linda Elizabeth Whitehouseceased 28/01/2022· 75-100% shares
From Companies House Persons with Significant Control filings. Share ranges are banded per the public PSC regime.
🔒Co-director network graph
Radial SVG graph showing every company connected via shared directors, colour-coded by status.
Available from the Pro tier upwards.
See pricing →Similar companies
Active · Healthcare & medical · WV postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| 108 HEALTHCARE LIMITED→ 11369329 · est 2018 · no financials extracted | — | — | — | — | 7y | — | — |
| 24/7 SUPPORT SERVICES LTD→ 11776796 · est 2019 · no financials extracted | — | — | — | — | 7y | — | — |
| 3 ANGELS COMPLEX CARE SERVICES LTD→ 13630040 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| 3DS FUNHOUSE LIMITED→ 14080320 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| 6 C'S HEALTHCARE LTD→ 09785311 · est 2015 · no financials extracted | — | — | — | — | 10y | — | — |
| 95HOURS HCS LTD→ 15359472 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| A E BAILEY HEALTHCARE LIMITED→ 14446031 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| A.C.E-CARING LTD→ 15300347 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| A4MAB LTD→ 14820502 · est 2023 · no financials extracted | — | — | — | — | 2y | — | — |
| ABBEY DAY CARE CENTRE LIMITED→ 17111788 · est 2026 · no financials extracted | — | — | — | — | — | — | — |
| ABC SUPPORT LIMITED→ 14036742 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| ABID DENTAL LTD→ 16675921 · est 2025 · no financials extracted | — | — | — | — | — | — | — |
Peers ranked by estimated value, then turnover, then opportunity score.See all →
🔒Tailored diligence questions
6 specific questions generated from this company's actual signals — liquidity, leverage, director age, charge count, red flags, age-of-company.
Available from the Pro tier upwards.
See pricing →🔒Advanced scoring suite
Exit-route ranking, improvement thesis, quiet-distress detector, covenant-pressure proxy, extraction monitor, approaching triggers, ownership drift, local cluster, value trap, debt capacity, archetype classification — 48+ scoring modules.
Available from the Pro tier upwards.
See pricing →Company details
Statusactive
Typeltd
Incorporated2009-02-06
Jurisdictionengland-wales
Primary SIC88910 — Child day-care activities
Registered office
West Midlands House
9 Bath Street
Willenhall
West Midlands
WV13 2EY
Filing status
Accounts
Next due: 2026-11-30
Last made up to: 2025-02-28
Confirmation statement
Next due: 2027-02-20
Last: 2026-02-06
Officers (2 active · 3 resigned)
KLAIR, Gurpreet Singh→
Activedirector · ~35y · appointed 2022-01-28
View their other companies + combined net worth →
KLAIR, Kirith Kaur→
Activedirector · ~35y · appointed 2024-01-17
View their other companies + combined net worth →
KLAIR, Lakhbir Singh→
Resigneddirector · ~57y · appointed 2022-01-28 · resigned 2023-08-25
WARMISHAM, Barry Charles→
Resigneddirector · ~65y · appointed 2009-02-06 · resigned 2009-02-06
WHITEHOUSE, Linda Elizabeth→
Resigneddirector · ~59y · appointed 2009-02-06 · resigned 2022-11-18
Click a director name to see their full track record across all companies.
Mortgages & charges
1
Total charges
1
Outstanding
1
Active lenders
Status:Lender:1 of 1 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| outstanding | HSBC Hsbc UK Bank PLC | A registered charge | 1 property | 03/03/2022 | — |
Click column headers to sort. Use filters above to narrow by status and lender.
Recent filings (52 total)
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-04-22
accounts-with-accounts-type-total-exemption-full
accounts · AA
2026-02-25
accounts-with-accounts-type-total-exemption-full
accounts · AA
2025-02-28
confirmation-statement-with-updates
confirmation-statement · CS01
2025-02-26
change-to-a-person-with-significant-control
persons-with-significant-control · PSC04
2024-02-22
confirmation-statement-with-updates
confirmation-statement · CS01
2024-02-22
appoint-person-director-company-with-name-date
officers · AP01
2024-01-29
accounts-with-accounts-type-total-exemption-full
accounts · AA
2023-11-30
termination-director-company-with-name-termination-date
officers · TM01
2023-09-01
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2023-09-01
confirmation-statement-with-no-updates
confirmation-statement · CS01
2023-02-06
accounts-with-accounts-type-total-exemption-full
accounts · AA
2022-11-23
termination-director-company-with-name-termination-date
officers · TM01
2022-11-18
mortgage-create-with-deed-with-charge-number-charge-creation-date
mortgage · MR01
2022-03-09
confirmation-statement-with-updates
confirmation-statement · CS01
2022-02-14