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New Beginnings Nurseries Limited

01921651

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, LONDON, EC4V 6EB
Incorporated 12/06/1985

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 05/10/2025

Due 19/10/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Joanna Alison Wilkinson

secretary · Since 14/06/2005

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr James William Ridley

director · Since 30/04/2007

BUSINESS CONSULTANT

BRITISH · ENGLAND · Age 79

Also on 3 other boards

Mrs Joanna Alison Wilkinson

director · Since 01/05/2007

BUSINESS MANAGER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr James William Ridley

50–75% shares
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
Appoint directors

British · England · Age 79

3rd, Floor, London, EC4V 6EB

Notified 06/04/2016

Mrs Joanna Alison Wilkinson

25–50% shares

British · England · Age 48

3rd, Floor, London, EC4V 6EB

Notified 09/10/2020

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2011Registered 04/03/2011Satisfied 11/08/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2002Registered 01/05/2002Satisfied 27/02/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/12/1988Registered 28/12/1988Satisfied 27/02/2008

CompanyRankvs 67+ SIC 96090 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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67New Beginnings Nurseries Limited
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.6M

Current Liabilities

£385k

Fixed Assets

£355k

Debtors

£526k

Profit After Tax

£264k

58avg. employees+2

Tax at Year End

Corp tax£122k
Dividends paid£70k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£2.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.70+£233k
20236.99+£194k
20226.49+£279k
20214.57+£457k
2020—+£150k
2019—+£155k

Derived from filed accounts. Not audited figures.