Nursery Rhymes (H.I.) Limited
06279299
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
audit exemption subsidiary
Next accounts due
30/06/2026
Confirmation statement
Last: 14/06/2025
Due 28/06/2026
Industry
Officers
director · Since 01/12/2022
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 69 other boards
director · Since 23/06/2023
NURSERY DIRECTOR
BRITISH · ENGLAND · Age 40
Also on 70 other boards
Persons with Significant Control
Lgdn Bidco Limited
Suite 3 Wentworth Lodge, Great North Road, Welwyn Garden City, AL8 7SR
Notified 01/12/2022
Former PSCs
Cherry Nurseries Limited
Ceased 01/12/2022
Charges1 outstanding
ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)
HSBC BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 3036+ SIC 85100 peers51
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2022
Net Worth
-£218k
Balance sheet strength
Cash
£250k
Cash in the bank
Net Current Assets
£110k
Working capital
Current Assets
£258k
Current Liabilities
£148k
Fixed Assets
£166k
Debtors
£8k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.75 | +£26k |
| 2021 | 1.27 | -£20k |
| 2020 | 0.62 | -£113k |
| 2019 | 0.24 | — |
Derived from filed accounts. Not audited figures.