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Papermoon Nurseries (Gamston) Limited

03467115

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SMITH COOPER, NOTTINGHAM, NG1 1PB
Incorporated 17/11/1997

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

85100
Pre-primary education

Officers

Dianne Mayfield

director · Since 08/01/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mayfield Estates (Portugal) Ltd

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

2, Lace Market Square, Nottingham, NG1 1PB

Reg: 09809960 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Mrs Dianne Mayfield

Ceased 01/11/2016

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 20/12/2024Registered 23/12/2024
Charge
outstanding

ALLICA BANK LIMITED

Created 20/12/2024Registered 23/12/2024
Charge
satisfied

GB BANK LIMITED

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

GB BANK LIMITED

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

LLOYDS BANK PLC

Created 01/04/2016Registered 07/04/2016Satisfied 30/08/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/10/2007Registered 12/10/2007Satisfied 12/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2007Registered 27/09/2007Satisfied 12/04/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/06/2002Registered 12/06/2002Satisfied 21/12/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/06/2002Registered 12/06/2002Satisfied 21/12/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 05/06/2002Registered 12/06/2002Satisfied 21/12/2007
charge
satisfied

MIDLAND BANK PLC

Created 16/11/1998Registered 17/11/1998Satisfied 21/12/2007

CompanyRankvs 2063+ SIC 85100 peers
56

Financial strength93th percentile among SIC peers · 23/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.4× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees1/15 pts

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

Liquidity12/20 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

£573k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£981k

Current Liabilities

£701k

Fixed Assets

£294k

Debtors

£955k

0avg. employees-14

Tax at Year End

Corp tax£12k

Balance Sheet

Assets less current liabilities£574k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.40+£44k
20244.27-£54k
20233.03

Derived from filed accounts. Not audited figures.