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Barnowls Nursery Limited

07052183

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

8 NEW ROAD, AYLESBURY, HP22 5JD
Incorporated 21/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Nicholas David Jeremy Snookes

director · Since 01/04/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mr Nicholas David Jeremy Snookes

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

British · United Kingdom · Age 69

1 Essex Yard, Wingrove, Aylesbury, HP22 4PN

Notified 12/04/2024

Former PSCs

Mrs Colleen Frances Snookes

Ceased 12/04/2024

CompanyRankvs 126+ SIC 88910 peers
87

Financial strength93th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£278k

Balance sheet strength

Cash

£135k

Cash in the bank

Net Current Assets

£197k

Working capital

Current Assets

£338k

Current Liabilities

£142k

Fixed Assets

£82k

Debtors

£137k

27avg. employees

Tax at Year End

Corp tax£48k

Balance Sheet

Intangible assets£81k
Assets less current liabilities£278k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.39-£486k
20236.72-£705
20229.43-£32k
20215.82-£53k
20205.02+£28k
20195.90
20184.85

Derived from filed accounts. Not audited figures.