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Mishi Nurseries Limited

07521706

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 08/02/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Jyoti Jaspal

director · Since 08/02/2011

NONE

BRITISH · UNITED KINGDOM · Age 48

Mr Rajeev Kumar Jaspal

director · Since 08/02/2011

NONE

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mishi Holdings Limited

75–100% shares
75–100% votes

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Reg: 10192330 · Companies House Uk · Uk Limited Company

Notified 01/06/2022

Former PSCs

Mr Rajeev Kumar Jaspal

Ceased 01/06/2022

Mrs Jyoti Jaspal

Ceased 01/06/2022

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/09/2018Registered 04/10/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 10/05/2017Registered 19/05/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 15/10/2014Registered 29/10/2014

CompanyRankvs 1024+ SIC 88910 peers
62

Financial strength69th percentile among SIC peers · 17/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.26× · 12/20
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.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 29/03/2024

Net Worth

£23k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£298k

Current Liabilities

£237k

Fixed Assets

£53k

Debtors

£292k

24avg. employees

Tax at Year End(2021)

Corp tax£22k

Balance Sheet

Assets less current liabilities£114k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26-£47k
20231.56+£47k
20221.63+£12k
20211.91+£10k
20201.56+£32k
20191.48
20181.75

Derived from filed accounts. Not audited figures.