Back to search

Nina'S Nursery (Offerton) Limited

05134403

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

43 MARPLE ROAD OFFERTON, CHESHIRE, SK2 5EL
Incorporated 21/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Nina Simone Stones

secretary · Since 01/08/2018

Also on 2 other boards

Mr Mark Andrew Stones

director · Since 01/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Mrs Nina Simone Stones

director · Since 01/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mama Holdings Ltd

75–100% shares
50–75% votes

56, Devonshire Park Road, Stockport, SK2 6JW

Notified 01/08/2018

Former PSCs

Mr Colin Thompson

Ceased 01/08/2018

Mrs Victoria Anne Thompson

Ceased 01/08/2018

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/05/2022Registered 06/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2018Registered 08/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2018Registered 08/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2018Registered 02/08/2018

CompanyRankvs 4092+ SIC 88910 peers
38

Financial strength30th percentile among SIC peers · 8/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Soma Healthcare Limited
90
2Breedon House Nurseries Limited
90
3Cliffe House Day Nurseries Limited
90
4Samco Enterprises Limited
90
5Cotton Tails Nurseries Limited
90
6Building Blocks Nursery Limited
90
7Busy Nought To Fives Limited
90
8Rosedene Nurseries Limited
90
9Flying Start Day Nurseries (Surrey) Limited
90
10Pixieland (South West) Limited
90
4092Nina'S Nursery (Offerton) Limited
44
How is this score calculated?
Financial strength8/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£467

Cash in the bank

Net Current Assets

-£826

Working capital

Current Assets

£18k

Current Liabilities

£19k

Fixed Assets

£927

Debtors

£18k

1avg. employees+1

Tax at Year End(2024)

Corp tax£10k

Balance Sheet

Assets less current liabilities£101
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.96
20240.80
20230.92
20220.06
20210.03
20190.01

Derived from filed accounts. Not audited figures.