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Bsn Nursery Management Limited

04146757

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 STATION ROAD, LEICESTERSHIRE, LE10 1AW
Incorporated 24/01/2001

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/01/2026

Due 07/02/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Ashok Kumar Shinh

secretary · Since 24/01/2001

NURSERY PROPRIETOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr Ashok Kumar Shinh

director · Since 24/01/2001

NURSERY PROPRIETOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mrs Kiran Gian Shinh

director · Since 24/01/2001

NURSERY PROPRIETOR

BRITISH · ENGLAND · Age 71

Persons with Significant Control

Mr Ashok Kumar Shinh

50–75% shares
50–75% votes

British · England · Age 72

7, Barton Road, Nuneaton, CV13 0LQ

Notified 06/04/2016

Mrs Kiran Gian Shinh

25–50% shares
25–50% votes

British · England · Age 71

7, Barton Road, Nuneaton, CV13 0LQ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/06/2007Registered 20/06/2007

CompanyRankvs 220+ SIC 88910 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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220Bsn Nursery Management Limited
84
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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

£159k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£165k

Working capital

Current Assets

£232k

Current Liabilities

£67k

19avg. employees+4

Balance Sheet

Assets less current liabilities£165k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.46+£44k
20245.78+£55k
202311.01+£13k
20224.78+£39k
20212.46+£30k
20201.58+£31k
20190.62—

Derived from filed accounts. Not audited figures.