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Watermead Nurseries Limited

04771385

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2 WATERMEAD LANE, LEICESTERSHIRE, LE11 3TN
Incorporated 20/05/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
85200
Primary education

Officers

Ms Sarah Louise Allen

secretary · Since 20/05/2003

NURSERY NURSE

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Ms Sarah Louise Allen

director · Since 20/05/2003

NURSERY NURSE

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Persons with Significant Control

Ms Caroline Jane Allen

25–50% shares
25–50% votes

British · England · Age 46

17, Verrier Road, Bristol, BS5 9LH

Notified 06/04/2016

Ms Sarah Louise Allen

50–75% shares
50–75% votes
Appoint directors

British · England · Age 50

2, Watermead Lane, Loughborough, LE11 3TN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2017Registered 15/05/2017

CompanyRankvs 897+ SIC 85100 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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897Watermead Nurseries Limited
77
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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

£223k

Balance sheet strength

Cash

£587k

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£799k

Current Liabilities

£630k

Fixed Assets

£61k

Debtors

£209k

57avg. employees+1

Tax at Year End

Corp tax£174k

Balance Sheet

Assets less current liabilities£230k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£19k
20241.61+£195k
20231.08+£4k
20221.18-£34k
20211.41-£31k
20201.82+£54k
20190.93-£4k

Derived from filed accounts. Not audited figures.