Ash House Nursery Limited
04590896
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Christine Taylor
British · England · Age 66
Enterprise House, The Courtyard, Old Courthouse Road, Wirral, CH62 4UE
Notified 14/11/2016
Charges2 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
ALFANDARI PRIVATE EQUITIES LTD
ALFANDARI PRIVATE EQUITIES LIMITED
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 2422+ SIC 85100 peers57
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2026
Net Worth
£176k
Balance sheet strength
Cash
£93k
Cash in the bank
Net Current Assets
-£22k
Working capital
Current Assets
£108k
Current Liabilities
£131k
Fixed Assets
£200k
Debtors
£15k
Profit After Tax
£142k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.83 | +£99k |
| 2025 | 0.45 | +£36k |
| 2024 | 0.32 | +£4k |
| 2023 | 0.26 | -£27k |
| 2022 | 0.82 | -£21k |
| 2021 | 1.13 | +£21k |
| 2020 | 1.02 | +£8k |
| 2019 | 0.10 | +£12k |
| 2018 | 0.27 | — |
Derived from filed accounts. Not audited figures.