Back to search

Triangle Nurseries Limited

03765146

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

35 FIELDGATE LANE, KENILWORTH, CV8 1BT
Incorporated 05/05/1999

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/06/2026

Due 16/06/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Colin James Beale

director · Since 05/05/1999

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 81

Also on 8 other boards

Mrs Kimberley Beale

secretary · Since 26/11/1999

BRITISH

Also on 1 other board

Mrs Kimberley Beale

director · Since 01/02/2022

FINANCE MANAGER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Persons with Significant Control

Mrs Kimberley Beale

25–50% shares
25–50% votes

British · England · Age 67

Seven Stars House, 1 Wheler Road, Coventry, CV3 4LB

Notified 06/04/2016

Mr Colin James Beale

50–75% shares
50–75% votes
Appoint directors

British · England · Age 81

Seven Stars House, 1 Wheler Road, Coventry, CV3 4LB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/01/2008Registered 22/01/2008Satisfied 24/07/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/01/2004Registered 24/01/2004Satisfied 24/07/2023
charge
satisfied

AIB GROUP (UK) PLC

Created 18/06/1999Registered 29/06/1999Satisfied 21/07/2004

CompanyRankvs 495+ SIC 85100 peers
81

Financial strength79th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

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

£153k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£193k

Current Liabilities

£48k

Fixed Assets

£8k

20avg. employees+1

Balance Sheet

Assets less current liabilities£153k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.04-£1k
20243.18+£42k
20232.64+£10k
20223.00+£48k
20212.21+£22k
20202.63-£24k
20194.36-£3k
20171.96

Derived from filed accounts. Not audited figures.