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Hatfield Nursery Limited

04418642

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD CUSTOMS HOUSE, TORQUAY, TQ1 1EG
Incorporated 17/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Robert Nicholson

secretary · Since 17/04/2002

ADMINISTRATION EXECUTIVE

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mrs Janette Nicholson

director · Since 17/04/2002

CHILDCARE NURSEY MANAGER

BRITISH · ENGLAND · Age 66

Robert Nicholson

director · Since 24/05/2002

ADMINISTRATION EXECUTIVE

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mrs Janette Nicholson

25–50% shares
25–50% votes

British · England · Age 66

The Old Customs House, Torwood Gardens Road, Torquay, TQ1 1EG

Notified 06/04/2016

Robert Nicholson

25–50% shares
25–50% votes

British · England · Age 60

The Old Customs House, Torwood Gardens Road, Torquay, TQ1 1EG

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ABBEY NATIONAL PLC

Created 25/07/2006Registered 03/08/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/03/2003Registered 11/04/2003

CompanyRankvs 53032+ SIC 96090 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.64× · 6/20
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 strength1/25 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 30/04/2025

Net Worth

-£76k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£29k

Current Liabilities

£45k

Fixed Assets

£2k

Debtors

£7k

13avg. employees+1

Balance Sheet

Assets less current liabilities-£14k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64+£28k
20240.17+£7k
20230.50

Derived from filed accounts. Not audited figures.