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St. Ives Nursery Limited

04915593

active
ltd
england wales
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

1 Pride Point Drive, Pride Park, Derby, DE24 8BX
Incorporated 30/09/2003

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

85100
Pre-primary education

Officers

Stephen Martin Booty

director · Since 29/06/2021

British · England · Age 72

Clare Elizabeth Wilson

director · Since 29/06/2021

British · England · Age 53

Lisa Barter-Ng

director · Since 31/01/2025

British · England · Age 54

Former

Howard Thomas

nominee secretary · Resigned 30/09/2003

Phillip John Vine

director · Resigned 15/10/2010

Phillip John Vine

secretary · Resigned 15/10/2010

Phillip Charles Bernard Vine

director · Resigned 05/11/2013

Phillip Charles Bernard Vine

secretary · Resigned 05/11/2013

Jean Elizabeth Vine

director · Resigned 31/08/2017

Phillip Charles Bernard Vine

secretary · Resigned 31/08/2017

Tracey Anne Storey

director · Resigned 29/06/2021

Dominic Stephen Harrison

director · Resigned 01/06/2022

David Jenkins

director · Resigned 24/10/2023

Christopher James Coxhead

director · Resigned 19/12/2025

Persons with Significant Control

Bright Stars Nursery Group Limited

75–100% shares
75–100% votes
Appoint directors

1, Pride Point Drive, Derby, DE24 8BX

Notified 31/08/2017

Former PSCs

Mrs Jean Elizabeth Vine

Ceased 31/08/2017

Charges4 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT)

Created 06/06/2025Registered 13/06/2025
Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY AGENT

Created 29/09/2023Registered 10/10/2023
Charge
outstanding

ARES MANAGEMENT LIMITED

Created 25/10/2022Registered 01/11/2022
Charge
outstanding

ARES MANAGEMENT LIMITED

Created 27/08/2021Registered 27/08/2021
Charge
satisfied

ARES MANAGEMENT LIMITED

Created 07/12/2020Registered 10/12/2020Satisfied 05/07/2021
Charge
satisfied

ARES MANAGEMENT LIMITED

Created 29/03/2019Registered 04/04/2019Satisfied 05/07/2021
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 18/10/2018Registered 24/10/2018Satisfied 04/04/2019
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 28/02/2018Registered 07/03/2018Satisfied 04/04/2019
Charge
satisfied

GLAS TRUST CORPORATION LIMITED (AS SECURITY AGENT)

Created 31/08/2017Registered 01/09/2017Satisfied 04/04/2019

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line11 Pride Point Drive
2026-06-04

1 PRIDE POINT DRIVE

post townDerby
2026-06-04

DERBY

officer appointedBARTER-NG, Lisa
2026-06-04
officer appointedBOOTY, Stephen Martin
2026-06-04
officer appointedWILSON, Clare Elizabeth
2026-06-04

CompanyRankvs 15+ SIC 85100 peers
20

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
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 strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/11/2013

Net Worth

Balance sheet strength

Cash

£45k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£46k

Current Liabilities

Fixed Assets

£15k

Debtors

£312

Balance Sheet

Retained earnings£20k
Share capital£1k
Assets less current liabilities£22k