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Breedon House Nurseries Limited

03207571

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

MAYFIELD HOUSE NOTTINGHAM ROAD, NOTTINGHAM, NG10 1HQ
Incorporated 04/06/1996

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/05/2026

Due 12/06/2027

On track

Industry

88910
Child day-care activities

Officers

Ms Sarah Cosette Vera Mackenzie

director · Since 25/10/2024

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 40

Also on 42 other boards

Mr Giles Matthew Oliver David

director · Since 20/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 44 other boards

Persons with Significant Control

Bhcf3 Limited

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

Mayfield House, Nottingham Road, Nottingham, NG10 1HQ

Reg: 14404929 · England And Wales · Private Limited Company

Notified 27/08/2024

Former PSCs

Breedon House Group Limited

Ceased 28/07/2020

Breedon House Holdings Limited

Ceased 31/07/2020

Bhcf2 Limited

Ceased 09/06/2023

Bhcf3 Limited

Ceased 09/06/2023

Bhcf2 Limited

Ceased 27/08/2024

Bhcf2 Limited

Ceased 27/08/2024

Storal Nurseries Limited

Ceased 25/10/2024

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 13/11/2024Registered 18/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 11/10/2024Registered 11/10/2024
Charge
satisfied

LLOYDS BANK PLC

Created 31/07/2018Registered 03/08/2018Satisfied 25/07/2024
Charge
satisfied

LLOYDS BANK PLC

Created 31/07/2018Registered 03/08/2018Satisfied 29/09/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/03/2006Registered 24/03/2006Satisfied 13/07/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/09/2005Registered 24/09/2005Satisfied 13/07/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/06/2002Registered 02/07/2002Satisfied 13/07/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/05/2002Registered 24/05/2002Satisfied 13/07/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/11/2001Registered 07/12/2001Satisfied 13/07/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/08/2000Registered 31/08/2000Satisfied 13/07/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/08/1999Registered 03/09/1999Satisfied 13/07/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/08/1999Registered 03/09/1999Satisfied 13/07/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/1999Registered 15/04/1999Satisfied 13/07/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/1999Registered 15/04/1999Satisfied 13/07/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/1999Registered 15/04/1999Satisfied 13/07/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/12/1998Registered 06/01/1999Satisfied 25/08/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/09/1996Registered 18/09/1996Satisfied 01/08/2018

CompanyRankvs 15+ SIC 88910 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.17× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/07/2023

Net Worth

£11.0M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Profit Before Tax

£462k

Bottom line earnings

Net Current Assets

£4.1M

Working capital

Current Assets

£7.6M

Current Liabilities

£3.5M

Fixed Assets

£7.3M

Debtors

£3.1M

Cost of Sales

£14.2M

Admin Expenses

£6.9M

Profit After Tax

-£516k

731avg. employees+22

Tax at Year End

Corp tax£259k
Dividends paid£1.0M

People Costs(2021)

Wages & salaries£10.6M
NI contributions£627k

Balance Sheet

Intangible assets£2.2M
Assets less current liabilities£11.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20232.17-£1.2M
20212.21

Derived from filed accounts. Not audited figures.