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Your Nursery Limited

06860549

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

APARTMENT 105 BRIDGEWATER POINT, SALFORD, M5 4TX
Incorporated 26/03/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Mohammed Ahed Chater

director · Since 15/08/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 2 other boards

Mrs Majd Adel Salman Heweiti

director · Since 15/08/2023

COMPANY DIRECTOR

JORDANIAN · ENGLAND · Age 51

Persons with Significant Control

Your Nurseries Ltd

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

Apartment 105, Bridgewater Point, Salford, M5 4TX

Reg: 14434990 · England And Wales Companies Registry · Private Limited Company

Notified 15/08/2023

Former PSCs

Mrs Susan Janette Saxton

Ceased 15/08/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/08/2023Registered 15/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 15/08/2023Registered 15/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 15/08/2023Registered 15/08/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2010Registered 12/08/2010Satisfied 26/01/2023

CompanyRankvs 4597+ SIC 74909 peers
72

Financial strength84th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4597Your Nursery Limited
78
How is this score calculated?
Financial strength21/25 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.

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 31/03/2025

Net Worth

£92k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£77k

Working capital

Current Assets

£167k

Current Liabilities

£89k

Fixed Assets

£15k

28avg. employees

Balance Sheet

Assets less current liabilities£92k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.87+£0
20251.87+£61k
20241.44-£56k
20233.41-£53k
20223.02+£14k
20212.41+£31k
20202.08+£7k
20192.14—

Derived from filed accounts. Not audited figures.