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Papermoon Nurseries (Compton Acres) Limited

03964675

active
Private Limited Company
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

SMITH COOPER, NOTTINGHAM, NG1 1PB
Incorporated 05/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Dianne Mayfield

director · Since 28/04/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 3 other boards

Persons with Significant Control

Mrs Dianne Mayfield

Significant control

British · United Kingdom · Age 66

Smith Cooper, 2 Lace Market Square, Nottingham, NG1 1PB

Notified 01/04/2017

Mayfield Estates (Portugal) Ltd

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

Smith Cooper, 2 Lace Market Square, Nottingham, NG1 1PB

Reg: 09809960 · Companies House · Private Limited Company

Notified 01/04/2017

Charges3 outstanding

Charge
outstanding

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Created 04/10/2007Registered 12/10/2007Satisfied 11/04/2016
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THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

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charge
satisfied

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CompanyRankvs 36015+ SIC 96090 peers
52

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity6/20 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

£745k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£256k

Working capital

Current Assets

£609k

Current Liabilities

£865k

Fixed Assets

£1.0M

Debtors

£593k

0avg. employees-14

Tax at Year End

Corp tax£54k

Balance Sheet

Intangible assets£0
Assets less current liabilities£749k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£30k
20240.07-£24k
20230.24

Derived from filed accounts. Not audited figures.