Greygates Nursery Limited
00662255
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
02/04/2027
Confirmation statement
Last: 14/11/2025
Due 28/11/2026
Industry
Officers
Ms Clare Elizabeth Wilson
director · Since 03/07/2026
BRITISH · ENGLAND · Age 53
Mr Stephen Martin Booty
director · Since 03/07/2026
BRITISH · UNITED KINGDOM · Age 72
Mr Michael Williamson
director · Since 17/07/2026
BRITISH · ENGLAND · Age 54
Former
director · Resigned 03/07/2026
director · Resigned 03/07/2026
Persons with Significant Control
The Little Tugboat Day Nursery Ltd
1, Pride Point Drive, Derby, DE24 8BX
Reg: 07594600 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 03/07/2026
Former PSCs
Mr Roy Hopkins
Ceased 10/10/2019
Mrs Denise Veronica Hopkins
Ceased 10/10/2019
Mrs Denise Veronica Hopkins
Ceased 29/11/2016
The Little Tugboat Day Nursery Ltd
Ceased 03/07/2026
Bright Stars Nursery Group Limited
Ceased 03/07/2026
Charges1 outstanding
ARES MANAGEMENT LIMITED (AS SECURITY AGENT)
HSBC UK BANK PLC
CompanyRankvs 1702+ SIC 85100 peers59
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£1k
Balance sheet strength
Cash
£185k
Cash in the bank
Net Current Assets
£309k
Working capital
Current Assets
£451k
Current Liabilities
£142k
Fixed Assets
£13k
Debtors
£266k
Profit After Tax
£161k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.18 |
| 2024 | 2.13 |
| 2023 | 2.16 |
Derived from filed accounts. Not audited figures.