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Abc Nurseries (Coventry) Limited

04831901

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

20 ROCHESTER ROAD, COVENTRY, CV5 6AD
Incorporated 14/07/2003

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Margaret Ruth Pyner

secretary · Since 14/07/2003

BRITISH · UNITED KINGDOM · Age 74

Mrs Sarah Louise Ginn

director · Since 24/11/2015

NURSEY MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Sarah Louise Ginn

75–100% shares

British · England · Age 45

20, Rochester Road, Coventry, CV5 6AD

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/08/2004Registered 04/08/2004

CompanyRankvs 4002+ SIC 85100 peers
38

Financial strength11th percentile among SIC peers · 3/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength3/25 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.

Liquidity2/20 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 31/07/2024

Net Worth

-£5k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£33k

Working capital

Current Assets

£24k

Current Liabilities

£57k

Fixed Assets

£42k

Debtors

£19k

33avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.42-£30k
20230.84-£5k
20220.81-£560
20210.73-£27k
20201.18-£9k
20191.30-£11k
20181.37-£116k
20163.90

Derived from filed accounts. Not audited figures.