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Papermoon Nurseries (Faraday Road) Limited

02572726

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SMITH COOPER, NOTTINGHAM, NG1 1PB
Incorporated 10/01/1991

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/12/2025

Due 05/01/2027

On track

Industry

85100
Pre-primary education

Officers

Dianne Mayfield

secretary · Since 07/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Dianne Mayfield

director · Since 07/08/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mrs Dianne Mayfield

Significant control

British · United Kingdom · Age 66

Smith Cooper, 2 Lace Market Square, Nottingham, NG1 1PB

Notified 01/01/2017

Mayfield Estates (Portugal) Limited

75–100% shares
75–100% votes
Appoint directors

2, Lace Market Square, Nottingham, NG1 1PB

Reg: 09809960 · Companies House · Private Limited Company

Notified 01/10/2017

Charges1 outstanding

Charge
outstanding

ALLICA BANK LIMITED

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Charge
satisfied

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Created 25/08/2023Registered 29/08/2023Satisfied 18/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2016Registered 11/04/2016Satisfied 06/12/2024
Charge
satisfied

LLOYDS BANK PLC

Created 01/04/2016Registered 07/04/2016Satisfied 06/12/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/08/2007Registered 15/09/2007Satisfied 13/04/2016
charge
satisfied

HSBC BANK PLC

Created 21/08/2003Registered 23/08/2003Satisfied 21/12/2007
charge
satisfied

YORKSHIRE BANK PLC

Created 20/09/1991Registered 25/09/1991Satisfied 13/08/2003

CompanyRankvs 1237+ SIC 85100 peers
63

Financial strength89th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 5.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
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10Bruton School For Girls
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1237Papermoon Nurseries (Faraday Road) Limited
73
How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 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.

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 30/04/2025

Net Worth

£364k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£350k

Working capital

Current Assets

£429k

Current Liabilities

£79k

Fixed Assets

£17k

Debtors

£426k

0avg. employees-12

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£367k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.42-£29k
20245.76-£81k
20234.97—

Derived from filed accounts. Not audited figures.