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Nunthorpe Nurseries Group Ltd

04033405

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

2 THE CRESCENT, MIDDLESBROUGH, TS7 0JP
Incorporated 13/07/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Ian Howlett

director · Since 13/07/2000

NURSERY PROPRIETOR

BRITISH · ENGLAND · Age 68

Also on 3 other boards

Mrs Janet Howlett

director · Since 28/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Janet Howlett

director · Since 28/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr James Edward Howlett

director · Since 14/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 2 other boards

Persons with Significant Control

Mr Ian Howlett

50–75% shares
50–75% votes

British · England · Age 68

17, Connaught Road, Middlesbrough, TS7 0BP

Notified 19/07/2016

Mr James Edward Howlett

25–50% shares
25–50% votes

British · England · Age 34

2 The Crescent, Middlesbrough, TS7 0JP

Notified 14/03/2024

Former PSCs

Mr Paul Stephen Nelson

Ceased 01/09/2022

CompanyRankvs 215+ SIC 96090 peers
90

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 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.

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 30/06/2025

Net Worth

£2.1M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.5M

Current Liabilities

£743k

Fixed Assets

£361k

Debtors

£108k

142avg. employees

Tax at Year End(2024)

Corp tax£198k

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.40+£0
20253.40+£936k
20243.09+£452k
20233.30

Derived from filed accounts. Not audited figures.