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Three Gables Nurseries Limited

07244024

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

1 Pride Point Drive, Pride Park, Derby, DE24 8BX
Incorporated 05/05/2010

Compliance

Last accounts

21/10/2025

total exemption full

Next accounts due

21/07/2027

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Michael Williamson

director · Since 17/07/2026

BRITISH · ENGLAND · Age 54

Stephen Martin Booty

director · Since 22/10/2025

British · England · Age 72

Clare Elizabeth Wilson

director · Since 22/10/2025

British · England · Age 53

Lisa Barter-Ng

director · Since 22/10/2025

British · England · Age 54

Former

Leona Grafham

director · Resigned 22/10/2025

Richard Peter Grafham

director · Resigned 22/10/2025

Mrs Lisa Barter-Ng

director · Resigned 17/07/2026

Persons with Significant Control

Bright Stars Nursery Group Limited

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

1, Pride Point Drive, Derby, DE24 8BX

Reg: 10247950 · England & Wales · Private Limited Company

Notified 22/10/2025

Former PSCs

Leona Grafham

Ceased 22/10/2025

Mr Richard Peter Grafham

Ceased 22/10/2025

Charges1 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED

Created 22/12/2025Registered 22/12/2025
charge
satisfied

HSBC BANK PLC

Created 13/06/2011Registered 14/06/2011Satisfied 26/09/2025

Change History

statusactive
2026-06-06

Active

typeltd
2026-06-06

Private Limited Company

address line11 Pride Point Drive
2026-06-06

1 PRIDE POINT DRIVE

post townDerby
2026-06-06

DERBY

CompanyRankvs 92+ SIC 85100 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.14× · 20/20
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 strength24/25 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.

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 21/10/2025

Net Worth

£803k

Balance sheet strength

Cash

£337k

Cash in the bank

Net Current Assets

£681k

Working capital

Current Assets

£1.3M

Current Liabilities

£597k

Fixed Assets

£125k

Debtors

£941k

50avg. employees+6

Balance Sheet

Intangible assets£23k
Assets less current liabilities£806k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£574k
20241.16-£20
20231.22

Derived from filed accounts. Not audited figures.