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Knotty Ash Nursery Limited

07345229

active
Private Limited Company
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

238A TELEGRAPH ROAD, WIRRAL, CH60 0AL
Incorporated 13/08/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Peter Kelly

director · Since 01/03/2023

NONE

BRITISH · ENGLAND · Age 41

Also on 1 other board

Nicola Louise Loftus

director · Since 01/03/2023

ACCOUNTS MANAGER

BRITISH · ENGLAND · Age 39

Also on 1 other board

Veronica Susan Loftus

director · Since 01/03/2023

NURSERY MANAGER

BRITISH · ENGLAND · Age 33

Also on 1 other board

Luke Page

director · Since 01/03/2023

NONE

BRITISH · ENGLAND · Age 33

Also on 1 other board

Persons with Significant Control

Happyland Nursery Limited

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

First Floor, 2 Castle Buildings, 147-149 Telegraph Road, Wirral, CH60 7SE

Reg: 13990786 · Companies House, Cardiff · Company Limited By Shares

Notified 16/06/2023

Former PSCs

Mr Philip Neil

Ceased 16/06/2023

Mrs Beverley Neil

Ceased 16/06/2023

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 16/06/2023Registered 19/06/2023

CompanyRankvs 377+ SIC 85100 peers
73

Financial strength79th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
377Knotty Ash Nursery Limited
83
How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 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 31/03/2025

Net Worth

£156k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£187k

Current Liabilities

£40k

Fixed Assets

£8k

32avg. employees+2

Balance Sheet

Assets less current liabilities£156k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.73+£91k
20242.01-£11k
20233.34+£5k
20222.27-£20k
20212.69+£16k
20202.65+£31k
20192.54—

Derived from filed accounts. Not audited figures.