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Nursery Rhymes (H.I.) Limited

06279299

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

SUITE 3 WENTWORTH LODGE GREAT NORTH ROAD, HERTFORDSHIRE, AL8 7SR
Incorporated 14/06/2007

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 14/06/2025

Due 28/06/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Warwick Richard Thresher

director · Since 01/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 69 other boards

Ms Emily Burgess

director · Since 23/06/2023

NURSERY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 70 other boards

Persons with Significant Control

Lgdn Bidco Limited

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

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

Charge
outstanding

ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 30/01/2023Registered 03/02/2023
Charge
satisfied

HSBC BANK PLC

Created 25/03/2015Registered 25/03/2015Satisfied 16/12/2022
charge
satisfied

BARCLAYS BANK PLC

Created 18/01/2010Registered 23/01/2010Satisfied 02/03/2015

CompanyRankvs 3036+ SIC 85100 peers
51

Financial strength2th percentile among SIC peers · 1/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.75× · 16/20
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 strength1/25 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.

Liquidity16/20 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 31/03/2022

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

46avg. employees-5

Tax at Year End

Corp tax£13k

Balance Sheet

Intangible assets£22k
Assets less current liabilities£276k
Prepared with Sage Accounts Production 21.0 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20221.75+£26k
20211.27-£20k
20200.62-£113k
20190.24

Derived from filed accounts. Not audited figures.