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Brishing Barn Nursery Limited

07339948

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BRISHING COURT BARN BRISHING LANE, MAIDSTONE, ME17 4NF
Incorporated 09/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Graham Roger Sones

director · Since 31/05/2023

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 83

Mrs Karen Goodwin

director · Since 10/03/2026

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mrs Elisabeth Anne Roberts

25–50% shares
25–50% votes
Appoint directors

English · England · Age 54

23, Carmelite Road, Aylesford, ME20 7FS

Notified 09/08/2016

Mr Graham Roger Sones

50–75% shares
50–75% votes
Appoint directors

British · England · Age 83

Brishing Court Barn, Brishing Lane, Maidstone, ME17 4NF

Notified 26/01/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2013Registered 19/11/2013

CompanyRankvs 2571+ SIC 85100 peers
51

Financial strength66th percentile among SIC peers · 17/25
Employees91th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
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 strength17/25 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.

Liquidity0/20 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 30/06/2025

Net Worth

£59k

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£34k

Working capital

Current Assets

Current Liabilities

£72k

Fixed Assets

£25k

36avg. employees+3

Balance Sheet

Bank loans & overdrafts£9k
Assets less current liabilities£59k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£31k
20241.23+£9k
20231.53-£21k
20222.50-£19k
20214.65

Derived from filed accounts. Not audited figures.