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First Place Nurseries Limited

05337416

active
Private Limited Company
england wales
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

TUSCANY HOUSE, BASINGSTOKE, RG21 4AF
Incorporated 19/01/2005

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/01/2026

Due 02/02/2027

On track

Industry

85200
Primary education

Officers

Ms Lydia Joy Hopper

director · Since 10/02/2026

BRITISH · UNITED KINGDOM · Age 51

Also on 41 other boards

Mr Matthew Jon Moore

director · Since 10/02/2026

BRITISH · UNITED KINGDOM · Age 47

Also on 27 other boards

Ms Heather Young

director · Since 10/02/2026

BRITISH · UNITED KINGDOM · Age 50

Also on 30 other boards

Persons with Significant Control

Grandir Uk Limited

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

Tuscany House, White Hart Lane, Basingstoke, RG21 4AF

Reg: 10519700 · Companies House · Limited By Shares

Notified 10/02/2026

Former PSCs

Mr Stephen Desmond Wicks

Ceased 10/02/2026

Mr Gerry Larkin

Ceased 08/01/2022

Mr Nishith Malde

Ceased 10/02/2026

Charges1 outstanding

Charge
outstanding

NOLAN BROTHERS (II) LIMITED

Created 10/02/2026Registered 16/02/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES

Created 29/07/2022Registered 16/08/2022Satisfied 11/02/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE FOR AND ON BEHALF OF THE SECURED PARTIES

Created 29/07/2022Registered 16/08/2022Satisfied 11/02/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2016Registered 05/07/2016Satisfied 11/02/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 24/06/2016Registered 29/06/2016Satisfied 11/02/2026
charge
satisfied

KNIGHTINGALE LIMITED

Created 03/02/2011Registered 22/02/2011Satisfied 09/07/2025
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 27/09/2010Registered 05/10/2010Satisfied 03/08/2011
charge
satisfied

WEST REGISTER (INVESTMENTS) LIMITED

Created 27/09/2010Registered 05/10/2010Satisfied 27/11/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/04/2007Registered 05/04/2007Satisfied 01/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/07/2005Registered 16/07/2005Satisfied 03/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/05/2005Registered 01/06/2005Satisfied 01/07/2016

CompanyRankvs 9580+ SIC 85200 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.81× · 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 strength24/25 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.

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 28/02/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£479k

Cash in the bank

Net Current Assets

-£133k

Working capital

Current Assets

£553k

Current Liabilities

£686k

Fixed Assets

£2.9M

Debtors

£74k

Profit After Tax

£128k

79avg. employees

Tax at Year End

Corp tax£137k

Balance Sheet

Assets less current liabilities£2.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.81+£191k
20240.72+£128k
20230.62+£169k
20220.74-£13k
20211.87+£102k
20191.55+£61k
20181.52

Derived from filed accounts. Not audited figures.