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Countryside Nurseries (Uk) Limited

03240837

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

DONALD REID GROUP LIMITED 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 22/08/1996

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

88910
Child day-care activities

Officers

Geoffery Andrew Palmer Moore

director · Since 22/08/1996

CONSULTANT

BRITISH · UNITED KINGDOM · Age 84

Andrew Palmer-Moore

director · Since 21/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Anna Taylor-West

director · Since 21/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 1 other board

Persons with Significant Control

Andrew Palmer-Moore

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Notified 07/07/2021

Anna Taylor-West

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Notified 07/07/2021

Geoffery Andrew Palmer Moore

25–50% shares
25–50% votes

British · United Kingdom · Age 84

18a/20, King Street, Maidenhead, SL6 1EF

Notified 17/09/2024

Former PSCs

Mrs Angela Palmer Moore

Ceased 07/07/2021

Geoffery Andrew Palmer Moore

Ceased 07/07/2021

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/02/2016Registered 16/02/2016
Charge
satisfied

HSBC BANK PLC

Created 08/04/2015Registered 08/04/2015Satisfied 16/06/2016

CompanyRankvs 1175+ SIC 88910 peers
60

Financial strength90th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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7Busy Nought To Fives Limited
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10Pixieland (South West) Limited
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1175Countryside Nurseries (Uk) Limited
70
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£187k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

-£405k

Working capital

Current Assets

£240k

Current Liabilities

£644k

Fixed Assets

£612k

Debtors

£111k

103avg. employees-17

Tax at Year End

Corp tax£152k

Balance Sheet

Intangible assets£500k
Bank loans & overdrafts£46k
Assets less current liabilities£207k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.37+£36k
20240.22-£120k
20230.35-£170k
20220.79+£96k
20210.56-£47k
20200.32—

Derived from filed accounts. Not audited figures.