Chatterbox Nursery Ltd
07290407
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 21/06/2010
director · Since 21/06/2010
SALES & MARKETING MANAGER
BRITISH · UNITED KINGDOM · Age 60
Persons with Significant Control
Mrs Amanda Bitchenor
British · England · Age 61
17, 17 Melville Street, Ryde, PO33 2AF
Notified 06/04/2016
Mr Simon Bitchenor
British · England · Age 60
17, 17 Melville Street, Ryde, PO33 2AF
Notified 06/04/2016
Charges0 outstanding
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CompanyRankvs 294+ SIC 85100 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£1.0M
Balance sheet strength
Cash
£336k
Cash in the bank
Net Current Assets
£332k
Working capital
Current Assets
£461k
Current Liabilities
£129k
Fixed Assets
£814k
Debtors
£122k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.57 | +£126k |
| 2023 | 3.52 | +£47k |
| 2022 | 3.59 | +£44k |
| 2021 | 4.26 | — |
Derived from filed accounts. Not audited figures.