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Nina'S Nursery (Davenport) Limited

06694252

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

56 DEVONSHIRE PARK ROAD, STOCKPORT, SK2 6JW
Incorporated 10/09/2008

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Nina Simone Stones

director · Since 10/09/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 9 other boards

Mr Mark Andrew Stones

director · Since 12/01/2010

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 9 other boards

Persons with Significant Control

Mama Holdings Ltd

75–100% shares

56, Devonshire Park Road, Stockport, SK2 6JW

Reg: 11197066 · England And Wales · Limited Company

Notified 01/10/2020

Former PSCs

Mrs Nina Simone Stones

Ceased 01/10/2020

Charges6 outstanding

Charge
outstanding

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CompanyRankvs 38649+ SIC 96090 peers
50

Financial strength35th percentile among SIC peers · 9/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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38649Nina'S Nursery (Davenport) Limited
56
How is this score calculated?
Financial strength9/25 pts

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

Employees15/15 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£332k

Current Liabilities

£387k

Fixed Assets

£81k

Debtors

£256k

24avg. employees+1

Tax at Year End(2024)

Corp tax£13k

Balance Sheet

Intangible assets£79k
Bank loans & overdrafts£7k
Assets less current liabilities£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.86
20240.84
20230.87

Derived from filed accounts. Not audited figures.