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Portland Nurseries Limited

07538309

active
Private Limited Company
england wales
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

OAKWOOD HOUSE, HUDDERSFIELD, HD3 3AL
Incorporated 22/02/2011

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Michael John Murphy

director · Since 18/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Portland Nurseries Holdings Limited

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

Oakwood House, 2 Hungerford Road, Huddersfield, HD3 3AL

Reg: 11779455 · England And Wales · Limited Company

Notified 07/08/2020

Former PSCs

Mrs Lynne Rosemary Murphy

Ceased 30/05/2018

Mr Michael Anastasio Murphy

Ceased 27/04/2018

Mr Michael John Murphy

Ceased 07/08/2020

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/04/2022Registered 21/04/2022

CompanyRankvs 1878+ SIC 88910 peers
53

Financial strength25th percentile among SIC peers · 6/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 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 strength6/25 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.

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 31/03/2025

Net Worth

£2

Balance sheet strength

Cash

£601k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£1.1M

Current Liabilities

£842k

Fixed Assets

£642k

Debtors

£541k

107avg. employees-3

Tax at Year End(2019)

Corp tax£136k

Balance Sheet

Intangible assets£145k
Assets less current liabilities£941k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.36
20241.48
20231.38
20222.77
20213.80
20208.01
20196.38

Derived from filed accounts. Not audited figures.