Back to search

Penguins Nurseries Ltd

05478751

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

13 THORNFIELD HEY, WIRRAL, CH63 9JT
Incorporated 13/06/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Simon Robert Davies

secretary · Since 13/06/2005

BRITISH

Mrs Janet Marian Davies

director · Since 13/06/2005

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mr Simon Robert Davies

director · Since 23/11/2023

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mrs Janet Marian Davies

75–100% shares

British · England · Age 62

13, Thornfield Hey, Wirral, CH63 9JT

Notified 06/04/2016

CompanyRankvs 2559+ SIC 85100 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio -51.25× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£213k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£213k

Working capital

Current Assets

£242k

Current Liabilities

-£5k

Fixed Assets

£1k

14avg. employees-5

Balance Sheet

Assets less current liabilities£214k
Signed by Mrs Janet Davies 30/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202451.25-£38k
20231445.86-£57k
202215.66+£54k
202118.70

Derived from filed accounts. Not audited figures.