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Barbar Nursery Ltd

07452805

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

OLD TENNIS PAVILION, STROUD, GL5 4AF
Incorporated 26/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Kevin Slater

director · Since 15/12/2023

ACCOUNT MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Miss Danielle Laura Slater

director · Since 08/03/2024

NURSERY CURRICULUM MANAGER

BRITISH · ENGLAND · Age 36

Clive Raymond Thomas

director · Since 31/03/2026

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Gloucestershire Nursery Group Limited

75–100% shares

The Old Tennis Pavilion, Stratford Road, Stroud, GL5 4AF

Reg: 15237882 · Register Of Companies Of England And Wales · Company Limited By Shares

Notified 15/12/2023

Former PSCs

Mrs Carol Barker

Ceased 15/12/2023

Mrs Sandra Gillian Barton

Ceased 15/12/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/08/2017Registered 25/08/2017
charge
satisfied

ROBERT HITCHINS LIMITED

Created 23/05/2011Registered 09/06/2011Satisfied 23/02/2023

CompanyRankvs 53+ SIC 88910 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.1× · 20/20
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 strength24/25 pts

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

Employees15/15 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

£497k

Balance sheet strength

Cash

£341k

Cash in the bank

Net Current Assets

£482k

Working capital

Current Assets

£600k

Current Liabilities

£118k

Fixed Assets

£15k

Debtors

£259k

48avg. employees+6
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.10+£202k
20244.85+£94k
20234.70+£15k
20223.61+£107k
20212.08+£28k
20201.69+£32k
20191.23

Derived from filed accounts. Not audited figures.