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Jesmond Nurseries Limited

03951263

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

THE CEDERS 8 OSBORNE ROAD, TYNE & WEAR, NE2 2AA
Incorporated 20/03/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Dawn Morgan

director · Since 28/05/2007

DIRECTOR

BRITISH · AUSTRALIA · Age 65

Persons with Significant Control

Mr David Andrew Barany

25–50% shares
25–50% votes

British · Vietnam · Age 72

The Ceders 8 Osborne Road, Tyne & Wear, NE2 2AA

Notified 19/09/2017

Mrs Dawn Morgan

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust

British · Australia · Age 65

The Ceders 8 Osborne Road, Tyne & Wear, NE2 2AA

Notified 12/05/2022

Former PSCs

Mr David Manston Morgan

Ceased 12/05/2022

Mr David Barany

Ceased 19/09/2017

Trustees Of Patrick Murphy Estate

Ceased 15/09/2020

Charges1 outstanding

charge
outstanding

AIB GROUP (UK) P.L.C

Created 11/06/2001Registered 14/06/2001

CompanyRankvs 3717+ SIC 88910 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.14× · 2/20
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 strength0/25 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

-£576k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£579k

Working capital

Current Assets

£96k

Current Liabilities

£674k

Fixed Assets

£10k

Debtors

£5k

72avg. employees-1

Balance Sheet

Assets less current liabilities-£568k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14+£16k
20240.27-£125k
20230.29-£145k
20220.31-£70k
20210.71
20200.10
20190.18

Derived from filed accounts. Not audited figures.