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West Byfleet Nursery Limited

07109980

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

3 HIGH STREET, RAMSGATE, CT11 0QL
Incorporated 21/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Enoch James

secretary · Since 21/12/2009

Mrs Shirley Patricia James

director · Since 21/12/2009

HEADTEACHER

BRITISH · ENGLAND · Age 72

Also on 1 other board

Ms Ruth Claire Claydon

director · Since 01/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Shirley Patricia James

25–50% shares

British · England · Age 72

3, Onslow Way, Woking, GU22 8QX

Notified 21/12/2016

Ms Ruth Claire Claydon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

West Byfleet Nursery, Camphill Road, West Byfleet, KT14 6EF

Notified 01/05/2022

Former PSCs

Mr Alan James Cross

Ceased 23/06/2025

CompanyRankvs 1137+ SIC 96090 peers
88

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 28.28× · 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.

Employees15/15 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 31/03/2025

Turnover

£524k

Annual revenue

Net Worth

£256k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£260k

Working capital

Current Assets

£266k

Current Liabilities

£9k

Fixed Assets

£3k

Profit After Tax

£14k

34avg. employees+6

Balance Sheet

Depreciation£1k
Assets less current liabilities£263k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202528.28+£12k
202414.34+£22k
20239.97+£37k
202216.73-£8k
202111.64+£23k
202021.30-£13k
201916.61

Derived from filed accounts. Not audited figures.