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Nursery Care Uk Ltd.

03250973

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

HANOVER BUILDINGS, LIVERPOOL, L1 3DN
Incorporated 17/09/1996

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

85200
Primary education

Officers

Mr Andrew James Robertson

director · Since 17/09/1996

INSURANCE BROKER

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Jane Orme

director · Since 25/05/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Andrew James Robertson

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

British · England · Age 58

Hanover, Buildings, Liverpool, L1 3DN

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/05/2001Registered 09/05/2001
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 12/11/1997Registered 15/11/1997
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/10/1996Registered 15/10/1996

CompanyRankvs 74+ SIC 85200 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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10Cottesmore School Limited
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74Nursery Care Uk Ltd.
86
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.

Employees14/15 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 30/09/2025

Net Worth

£378k

Balance sheet strength

Cash

£150k

Cash in the bank

Net Current Assets

£219k

Working capital

Current Assets

£281k

Current Liabilities

£63k

Fixed Assets

£163k

Debtors

£131k

31avg. employees+5

Tax at Year End

Corp tax£24k

Director Loans

Directors owe company£43k

Balance Sheet

Assets less current liabilities£381k
Signed by Mr A J Robertson 30 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.48+£39k
20243.27+£92k
20232.81—

Derived from filed accounts. Not audited figures.