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Castle Nursery Limited

04620461

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

15-17 CHURCH STREET, WEST MIDLANDS, DY8 1LU
Incorporated 18/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr. Keith Lindsay Young

director · Since 18/12/2002

NURSERY ASSISTANT

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Mrs. Victoria Ann Young

director · Since 18/12/2002

NURSERY ASSISTANT

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr. Keith Lindsay Young

secretary · Since 13/06/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Persons with Significant Control

Castle Nursery (Bromsgrove) Limited

75–100% shares
75–100% votes

15-17 Church Street, Stourbridge, DY8 1LU

Reg: 07159404 · England & Wales · Limited Company

Notified 19/07/2021

Former PSCs

Mr. Keith Lindsay Young

Ceased 19/07/2021

Mrs. Victoria Ann Young

Ceased 19/07/2021

Charges2 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/03/2005Registered 09/03/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 25/08/2004Registered 27/08/2004

CompanyRankvs 75+ SIC 88910 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 10.66× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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75Castle Nursery Limited
88
How is this score calculated?
Financial strength24/25 pts

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

Employees14/15 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 31/12/2024

Net Worth

£601k

Balance sheet strength

Cash

£560k

Cash in the bank

Net Current Assets

£562k

Working capital

Current Assets

£620k

Current Liabilities

£58k

Fixed Assets

£51k

Debtors

£60k

44avg. employees+6

Balance Sheet

Assets less current liabilities£613k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202410.66+£21k
202314.54+£22k
202210.69+£94k
20218.14+£122k
20207.49+£16k
20196.17+£12k
20185.18—

Derived from filed accounts. Not audited figures.