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Three Gables Nurseries Limited

07244024

active
ltd
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

21/07/2026

On track

Confirmation statement

Last: 20/11/2025

Due 04/12/2026

On track

Industry

85100
Pre-primary education

Officers

Lisa Barter-Ng

director · Since 22/10/2025

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

Former

Leona Grafham

director · Resigned 22/10/2025

Richard Peter Grafham

director · Resigned 22/10/2025

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

officer appointedBARTER-NG, Lisa
2026-06-06
officer appointedBOOTY, Stephen Martin
2026-06-06
officer appointedWILSON, Clare Elizabeth
2026-06-06

CompanyRankvs 897+ SIC 85100 peers
67

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
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 strength21/25 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.

Liquidity12/20 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 31/05/2024

Net Worth

£229k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£730k

Current Liabilities

£629k

Fixed Assets

£151k

Debtors

£554k

44avg. employees+1

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Intangible assets£36k
Assets less current liabilities£251k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16-£20
20231.22+£51k
20221.10+£20
20211.00+£98k
20204.57-£5k
20190.39-£37k
20181.71

Derived from filed accounts. Not audited figures.