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Nursery On The Green Limited

04732835

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

SUITE 3 WENTWORTH LODGE, WELWYN GARDEN CITY, AL8 7SR
Incorporated 13/04/2003

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

85200
Primary education

Officers

Mr Warwick Richard Thresher

director · Since 10/11/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 69 other boards

Ms Emily Burgess

director · Since 29/06/2023

NURSERY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 70 other boards

Persons with Significant Control

Lgdn Bidco Limited

75–100% shares
voting-rights-75-to-100-percent-as-firm

3, Peardon Street, London, SW8 3BW

Reg: 11961278 · Companies House · Private Limited Company

Notified 20/08/2021

Former PSCs

Mrs Kaye Wildman

Ceased 20/08/2021

Charges3 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 01/12/2022Registered 06/12/2022
Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES

Created 06/01/2022Registered 10/01/2022
charge
outstanding

PHORESTERS LIMITED

Created 18/04/2012Registered 04/05/2012

CompanyRankvs 95+ SIC 85200 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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95Nursery On The Green Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 30/04/2020

Net Worth

£724k

Balance sheet strength

Cash

£480k

Cash in the bank

Net Current Assets

£624k

Working capital

Current Assets

£745k

Current Liabilities

£121k

Fixed Assets

£100k

Debtors

£265k

16avg. employees

Tax at Year End

Corp tax£68k

Director Loans

Directors owe company£165k

Balance Sheet

Assets less current liabilities£724k
Signed by Mrs Kaye Wildman 26th March 2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20206.14+£302k
20192.92-£3
20182.92—

Derived from filed accounts. Not audited figures.