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Nature'S Nursery (Ascot) Limited

06637707

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

RIDGWAY HOUSE PROGRESS WAY, MANCHESTER, M34 2GP
Incorporated 03/07/2008

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/07/2025

Due 17/07/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Richard Henry Smith

director · Since 17/04/2023

ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 82 other boards

Kirsty Joanna Jackson

director · Since 28/01/2026

BRITISH · ENGLAND · Age 41

Also on 44 other boards

Mr John Henry Everton

director · Since 15/05/2026

BRITISH · ENGLAND · Age 38

Also on 70 other boards

Persons with Significant Control

Partou Uk Limited

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

Ridgway House, Progress Way, Manchester, M34 2GP

Reg: 07223697 · Registrar Of Companies · Private Company Limited By Shares

Notified 02/02/2018

Former PSCs

Mrs Zoe Kenworthy

Ceased 02/02/2018

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 01/04/2018Registered 10/04/2018Satisfied 18/04/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 23/09/2013Registered 03/10/2013Satisfied 06/02/2018
charge
satisfied

BARCLAYS BANK PLC

Created 16/10/2012Registered 31/10/2012Satisfied 14/02/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/09/2009Registered 01/10/2009Satisfied 11/08/2014

CompanyRankvs 124+ SIC 88910 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.99× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

period. The Directors are confident that such support is sufficient to support the business and does not consider there to be a material uncertainty to the Company's ability to continue as a going concern as a result of Covid-19. The Directors are therefore satisfied that the going concern basis is appropriate for the preparation of these financial statements. 2.3 Revenue Fees receivable and charg

Key FinancialsYear ending 31/08/2020

Net Worth

£267k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£269k

Current Liabilities

£90k

Fixed Assets

£87k

Debtors

£205k

Profit After Tax

£251k

28avg. employees

Tax at Year End

Corp tax£25k
Dividends paid-£500k

Balance Sheet

Assets less current liabilities£267k
Prepared with Caseware UK (AP4) 2020.0.247

EstimatesDerived

YearCurrent Ratio
20202.99

Derived from filed accounts. Not audited figures.