Canterburys Nursery Ltd.
07321819
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/06/2025
Due 28/06/2026
Industry
Officers
director · Since 15/01/2024
DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 1 other board
Persons with Significant Control
Canterburys Nursery Capital Ltd
Canterburys Nursery, Kingswear Drive, Bolton, BL1 6EX
Reg: 15208716 · Companies House · Limited
Notified 06/12/2023
Former PSCs
Ms Carolyn Hutton
Ceased 06/12/2023
Mr Vincent Merritt
Ceased 06/12/2023
Charges2 outstanding
LLOYDS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 98+ SIC 85100 peers78
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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.
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 31/03/2025
Net Worth
£702k
Balance sheet strength
Cash
£442k
Cash in the bank
Net Current Assets
£468k
Working capital
Current Assets
£549k
Current Liabilities
£81k
Fixed Assets
£368k
Debtors
£107k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 6.77 | -£10k |
| 2024 | 6.62 | +£118k |
| 2023 | 6.54 | +£174k |
| 2022 | 4.80 | +£96k |
| 2021 | 3.56 | -£69k |
| 2020 | 3.30 | +£96k |
| 2019 | 4.27 | — |
Derived from filed accounts. Not audited figures.