Tynemouth Nursery Group Limited
03706298
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/02/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 9 other boards
director · Since 02/02/1999
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 68
Also on 9 other boards
director · Since 01/07/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 28
Also on 2 other boards
director · Since 01/07/2025
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 25
Also on 1 other board
director · Since 01/07/2025
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 22
Also on 1 other board
Persons with Significant Control
Mr Robert James Kilsby
British · United Kingdom · Age 68
Balgownie, North Shields, NE30 2BS
Notified 06/04/2016
The Kaye Kilsby Discretionary Will Trust
11, Wylam Avenue, Whitley Bay, NE25 0TR
Notified 10/05/2025
Former PSCs
Mrs Kaye Kilsby
Ceased 10/05/2025
Charges3 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 493+ SIC 85100 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£1.2M
Balance sheet strength
Cash
£485k
Cash in the bank
Net Current Assets
£9k
Working capital
Current Assets
£506k
Current Liabilities
£497k
Fixed Assets
£1.6M
Debtors
£21k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.02 | +£195k |
| 2024 | 0.68 | +£12k |
| 2023 | 0.83 | +£27k |
| 2022 | 0.77 | -£8k |
| 2021 | 0.99 | +£43k |
| 2020 | — | +£566k |
| 2019 | — | -£4k |
Derived from filed accounts. Not audited figures.