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The Old Vicarage Nursery Limited

06825545

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COWGILLS LIMITED, FOURTH FLOOR, UNIT 5B THE PARKLANDS, BOLTON, BL6 4SD
Incorporated 20/02/2009

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 20/02/2026

Due 06/03/2027

On track

Industry

85200
Primary education

Officers

Mrs Susan Chadwick

secretary · Since 20/02/2009

AMERICAN · ENGLAND · Age 59

Also on 5 other boards

Mrs Susan Chadwick

director · Since 20/02/2009

NURSERY OWNER

AMERICAN · ENGLAND · Age 59

Also on 5 other boards

Mr John Kerry Andrew Chadwick

director · Since 05/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mrs Susan Chadwick

25–50% shares
25–50% votes

American · England · Age 59

Tottering Temple Farm, Shuttling Fields Lane, Preston, PR5 6YE

Notified 06/04/2016

Former PSCs

Mr John Kerry Andrew Chadwick

Ceased 27/03/2026

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 15/05/2009Registered 18/05/2009
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/03/2009Registered 01/04/2009

CompanyRankvs 122+ SIC 85200 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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122The Old Vicarage Nursery Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£398k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£334k

Current Liabilities

£95k

Fixed Assets

£359k

Debtors

£305k

20avg. employees+3

Tax at Year End

Corp tax£36k

Balance Sheet

Intangible assets£0
Assets less current liabilities£597k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.50+£68k
20232.79+£18k
20222.07+£44k
20212.19+£142k
20201.52+£24k
20191.50+£65k
20181.04—

Derived from filed accounts. Not audited figures.