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The Old Library Nursery Ltd

05307175

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

THE OLD LIBRARY, ROCHDALE, OL12 9ER
Incorporated 07/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Graeme Philip Kirtley

director · Since 05/10/2016

ELECTRIFICATION MANAGER

BRITISH · ENGLAND · Age 65

Mrs Kathryn Lesley Kirtley

director · Since 05/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mrs Kathryn Lesley Kirtley

50–75% votes

British · England · Age 63

The Old Library, Wardle Road, Rochdale, OL12 9ER

Notified 19/10/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/02/2017Registered 06/02/2017
Charge
satisfied

DALE CLEGG · PETER CLEGG

Created 24/11/2016Registered 26/11/2016Satisfied 17/02/2017

CompanyRankvs 2794+ SIC 88910 peers
49

Financial strength41th percentile among SIC peers · 10/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength10/25 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.

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 31/12/2024

Net Worth

£596

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£49k

Current Liabilities

£75k

Fixed Assets

£61k

Debtors

£21k

26avg. employees+2

Balance Sheet

Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.65
2023+£10k
20211.09
20200.74
20191.27
20180.59

Derived from filed accounts. Not audited figures.