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M & S Nurseries Ltd

07115798

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

CENTURY HOUSE, HALIFAX, HX1 2TE
Incorporated 04/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Miss Dannielle Jade Cook

director · Since 29/08/2012

DEPUTY MANAGER

BRITISH · ENGLAND · Age 35

Mrs Michelle Anne Cook

director · Since 27/06/2016

MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Persons with Significant Control

Mrs Michelle Anne Cook

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

British · United Kingdom · Age 58

Century House, West Parade, Halifax, HX1 2TE

Notified 03/12/2025

Former PSCs

Mr Robert William Cook

Ceased 03/12/2025

Charges1 outstanding

Charge
outstanding

NUCLEUS CASH FLOW FINANCE6 LIMITED

Created 19/02/2026Registered 25/02/2026

CompanyRankvs 4363+ SIC 85100 peers
33

Financial strength5th percentile among SIC peers · 1/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/01/2025

Net Worth

-£52k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£26k

Current Liabilities

£61k

Fixed Assets

£2k

Debtors

£2k

14avg. employees-5

Balance Sheet

Bank loans & overdrafts£19k
Assets less current liabilities-£33k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43+£39k
20240.45-£39k
20230.78-£8k
20220.99-£20k
20212.11

Derived from filed accounts. Not audited figures.