CANAL HOUSE DAY NURSERY LIMITED
🌳Matureactive
09130857 · ltd · incorporated 2014-07-15
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.
Opportunity decay
approaching window · 12-months
Approaching a transaction window — refinance or sale event plausible in the next 12 months.
- · Oldest live charge 6.0y old — refinance window within 12 months
🔒Estimated value
—
Upgrade to see
Turnover
—
year to Mar 2025
Net worth
£279.3k
book net assets
Opportunity
74/100
Strong
What this business does
Primary activity: Pre-primary education
Sector: Education
Investor take
PursueStrong opportunity: asset-holding vehicle with strong profile and bankable structure.
Opportunity 74/100 (strong), bankability 85/100. Share purchase looks the cleaner deal structure. Most likely exit: strategic trade sale (63/100).
🏦
Refinance opportunity
1 live charge · oldest 6.0y
85/100
ready
Refinance conversation should be productive — structure clean and timing right.
- · Oldest live charge is 6.0 years old — likely at or near maturity.
- · Single lender — cleanest path to refinance.
- · Legal-friction score 15/100 — clean.
Data confidence
Overall: medium (77/100)Adequate coverage. AI outputs are reliable for the sections scored high; verify the rest in diligence.
Company profile
address, 1 SIC codes, incorporation date
100
Financials
1 year of iXBRL accounts extracted (no YoY comparison) + narrative notes parsed
50
Lenders & charges
1 charges (1/1 with lender, 1/1 with type)
90
Directors & officers
5 officers (3 active, 5 linked, 5 with DOB)
90
Ownership & PSC
1 active PSC(s) of 3 total, 3 with control declared
90
Director network
15 connected companies via shared directors
90
Filing history
48 filings on record
85
Gazette notices
No matching gazette notices (standard for active companies)
60
Opportunity Score
74/100Strong
PassWatchWorth a lookStrongExceptional
Solid opportunity signal. Worth a dedicated memo and management meeting.
Business quality
70
Active, clean filings, stable charge profile.
Acquirability
50
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 £279,277
Key financials
1 year extracted from filed iXBRL accountsCash
—
Net Worth
£279k
Current Assets
£37k
Current Liabilities
—
Financials
Extracted from Companies House accounts · FRS 102| Metric | 2025-03-31 |
|---|---|
| Total assets | £283.0k |
| Current assets | £36.7k |
| Debtors | £36.7k |
| Net assets | £279.3k |
Amounts extracted automatically from iXBRL. Fields left blank were not reported or not mapped. Values in GBP unless stated.
Recent activity
Last 30 days
0
filings
Last 90 days
0
filings
Last 180 days
2
filings
- • 1 accounts
- • 1 confirmation-statement
Counts from Companies House filing history.
Corporate timeline (32 events)Click to expand
- 2026-03-29📄accounts-amended-with-accounts-type-total-exemption-fullaccounts · AAMD
- 2025-12-19📄accounts-with-accounts-type-unaudited-abridgedaccounts · AA
- 2025-01-30📄change-account-reference-date-company-current-shortenedaccounts · AA01
- 2024-11-14📄memorandum-articlesincorporation · MA
- 2024-11-14📄resolutionresolution · RESOLUTIONS
- 2024-10-31📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2024-10-31📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-10-31📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2024-10-31📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-10-31📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-10-31📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-10-31📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-10-31📄termination-director-company-with-name-termination-dateofficers · TM01
- 2024-10-29➕ANDERTON, Colin James appointeddirector
- 2024-10-29➕KACZMARSKA, Lucy Marie appointeddirector
- 2024-10-29➕ROBERTS, Clare Bernadette appointeddirector
- 2024-10-29➖LEE, Carla resigneddirector
- 2024-10-29➖WILSON, Harriet Pauline Marieke resigneddirector
- 2024-10-29📄mortgage-satisfy-charge-fullmortgage · MR04
- 2024-10-29🔓Charge satisfied #1
- 2024-10-28📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-03-05📄cessation-of-a-person-with-significant-controlpersons-with-significant-control · PSC07
- 2024-03-05📄notification-of-a-person-with-significant-controlpersons-with-significant-control · PSC02
- 2024-03-05📄appoint-person-director-company-with-name-dateofficers · AP01
- 2024-02-23📄accounts-with-accounts-type-total-exemption-fullaccounts · AA
- 2024-02-16➕WILSON, Harriet Pauline Marieke appointeddirector
- 2023-12-19📄change-to-a-person-with-significant-controlpersons-with-significant-control · PSC04
- 2023-12-19📄change-person-director-company-with-change-dateofficers · CH01
- 2023-12-19📍change-registered-office-address-company-with-date-old-address-new-addressaddress · AD01
- 2020-08-11🔒Charge registered #1Lender: Barclays Security Trustee Limited
- 2014-07-15🏢Company incorporatedAs CANAL HOUSE DAY NURSERY LIMITED
- 2014-07-15➕LEE, Carla appointeddirector
Owner dependency
50/100
Moderate — manageable with handoverSome founder dependency, but not acute. A structured handover period should cover most risk.
Succession & seller-readiness
30/100
Weak signalLimited succession signal. Not a near-term off-market candidate.
Red flags
cleanNo red flags detected from available public data. (This is not a clean bill of health — detailed accounts review still recommended.)
Group structure
Kids Planet Day Nurseries Limited is the ultimate parent — holding 75%+ shares. This company sits inside their group.
🏛️ultimate parent
Kids Planet Day Nurseries Limited
Corporate parent · holds 75-100% shares
⬇
CANAL HOUSE DAY NURSERY LIMITED
This company · 09130857
Parent relationships inferred from Persons with Significant Control filings. Full subsidiary tree requires reverse-lookup (coming).
Shareholders & ownership
1 active beneficial owner · dominant holder ≥75%| Name | Shares | Voting rights | Nature of control | Notified |
|---|---|---|---|---|
Kids Planet Day Nurseries Limited Corporate entity | 75–100% | 75–100% | 75-100% shares · 75-100% voting | 29/10/2024 |
2 historic (ceased) PSCs
- Linden House Holdings Limitedceased 29/10/2024· 75-100% shares · 75-100% voting
- Miss Carla Leeceased 16/02/2024· 75-100% shares · 75-100% voting · board control
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 · Education & training · WA postcode area| Company | Est. value | Turnover | Net worth | Staff | Age | Opp | Director |
|---|---|---|---|---|---|---|---|
| C PARKINSON CONSULTANT LTD→ 10413515 · est 2016 · no financials extracted | — | — | — | — | 9y | — | — |
| CHESHIRE LANGUAGE ACADEMY LIMITED→ 08069305 · est 2012 · no financials extracted | — | — | — | — | 13y | — | — |
| CLEAR MINDS TALKING THERAPIES LIMITED→ 12626360 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| CLOSE THE GAP EDUCATION LTD→ 12736593 · est 2020 · no financials extracted | — | — | — | — | 5y | — | — |
| CODA MUSIC ACADEMY LIMITED→ 16260928 · est 2025 · no financials extracted | — | — | — | — | 1y | — | — |
| COLCHESTER EDUCATION LIMITED→ 13452624 · est 2021 · no financials extracted | — | — | — | — | 4y | — | — |
| COMPASS 13 LIMITED→ 12273967 · est 2019 · no financials extracted | — | — | — | — | 6y | — | — |
| COMPLETE CLARITY LIMITED→ 06049843 · est 2007 · no financials extracted | — | — | — | — | 19y | — | — |
| CONNECT EDUCATION AND TRAINING C.I.C.→ 14324278 · est 2022 · no financials extracted | — | — | — | — | 3y | — | — |
| CONNEXUS EDUCATION LTD→ 14006846 · est 2022 · no financials extracted | — | — | — | — | 4y | — | — |
| CONSULTATION SKILLS LIMITED→ 15933641 · est 2024 · no financials extracted | — | — | — | — | 1y | — | — |
| CONTACT ED LIMITED→ 11295632 · est 2018 · no financials extracted | — | — | — | — | 8y | — | — |
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
Incorporated2014-07-15
Jurisdictionengland-wales
Primary SIC85100 — Pre-primary education
Registered office
231 Higher Lane
Lymm
Cheshire
WA13 0RZ
United Kingdom
Filing status
Accounts
Next due: 2026-12-31
Last made up to: 2025-03-31
Confirmation statement
Next due: 2027-03-02
Last: 2026-02-16
Officers (3 active · 2 resigned)
ANDERTON, Colin James→
Activedirector · ~49y · appointed 2024-10-29
View their other companies + combined net worth →
KACZMARSKA, Lucy Marie→
Activedirector · ~40y · appointed 2024-10-29
View their other companies + combined net worth →
ROBERTS, Clare Bernadette→
Activedirector · ~49y · appointed 2024-10-29
View their other companies + combined net worth →
LEE, Carla→
Resigneddirector · ~61y · appointed 2014-07-15 · resigned 2024-10-29
WILSON, Harriet Pauline Marieke→
Resigneddirector · ~37y · appointed 2024-02-16 · resigned 2024-10-29
Click a director name to see their full track record across all companies.
Mortgages & charges
1
Total charges
0
Outstanding
0
Active lenders
Status:Lender:1 of 1 shown
| Type | Properties | |||||
|---|---|---|---|---|---|---|
| satisfied | Barclays Barclays Security Trustee Limited | A registered charge | — | 11/08/2020 | 29/10/2024 |
Recent filings (48 total)
accounts-amended-with-accounts-type-total-exemption-full
accounts · AAMD
2026-03-29
confirmation-statement-with-no-updates
confirmation-statement · CS01
2026-02-23
accounts-with-accounts-type-unaudited-abridged
accounts · AA
2025-12-19
confirmation-statement-with-updates
confirmation-statement · CS01
2025-02-26
change-account-reference-date-company-current-shortened
accounts · AA01
2025-01-30
memorandum-articles
incorporation · MA
2024-11-14
resolution
resolution · RESOLUTIONS
2024-11-14
notification-of-a-person-with-significant-control
persons-with-significant-control · PSC02
2024-10-31
cessation-of-a-person-with-significant-control
persons-with-significant-control · PSC07
2024-10-31
change-registered-office-address-company-with-date-old-address-new-address
address · AD01
2024-10-31
appoint-person-director-company-with-name-date
officers · AP01
2024-10-31
appoint-person-director-company-with-name-date
officers · AP01
2024-10-31
appoint-person-director-company-with-name-date
officers · AP01
2024-10-31
termination-director-company-with-name-termination-date
officers · TM01
2024-10-31
termination-director-company-with-name-termination-date
officers · TM01
2024-10-31