Back to search

Chiltern Nurseries Limited

04400888

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NIGHTINGALE HOUSE, EPSOM, KT17 1HQ
Incorporated 21/03/2002

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 21/03/2025

Due 04/04/2026

Overdue

Industry

88910
Child day-care activities

Officers

Mr Azim Amir Jivraj

secretary · Since 21/03/2002

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Mr Azim Amir Jivraj

director · Since 21/03/2002

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 9 other boards

Emma Louise Ward

director · Since 21/03/2002

DIRECTOR

BRITISH · ENGLAND · Age 55

Mrs Hameeda Jivraj

director · Since 01/01/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Gary Ward

director · Since 01/01/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/11/2012Registered 09/11/2012
charge
outstanding

BARCLAYS BANK PLC

Created 25/09/2012Registered 04/10/2012

CompanyRankvs 1008+ SIC 88910 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Soma Healthcare Limited
90
2Breedon House Nurseries Limited
90
3Cliffe House Day Nurseries Limited
90
4Samco Enterprises Limited
90
5Cotton Tails Nurseries Limited
90
6Building Blocks Nursery Limited
90
7Busy Nought To Fives Limited
90
8Rosedene Nurseries Limited
90
9Flying Start Day Nurseries (Surrey) Limited
90
10Pixieland (South West) Limited
90
1008Chiltern Nurseries Limited
72
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.

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 31/08/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£345k

Cash in the bank

Net Current Assets

-£20k

Working capital

Current Assets

£356k

Current Liabilities

£376k

Fixed Assets

£1.4M

Debtors

£10k

111avg. employees+9

Tax at Year End

Corp tax£161k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95+£239k
20240.15-£23k
20230.43+£79k
20220.15-£48k
20210.80+£44k
20200.92+£162k
20190.33-£28k
20180.52—

Derived from filed accounts. Not audited figures.