Sugarcanes Nursery Ltd
07578619
Some Concerns
- No accounts filed in last 18 months (-5)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
audit exemption subsidiary
Next accounts due
29/03/2027
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
director · Since 30/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 72
Also on 131 other boards
director · Since 30/06/2023
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 18 other boards
director · Since 31/01/2025
CHIEF FINANCIAL OFFICER
BRITISH · ENGLAND · Age 54
Also on 102 other boards
Former
director · Resigned 30/06/2023
director · Resigned 30/06/2023
director · Resigned 24/10/2023
director · Resigned 19/12/2025
Persons with Significant Control
Bright Stars Nursery Group Limited
1, Pride Point Drive, Derby, DE24 8BX
Reg: 10247950 · Registrar Of Companies For England And Wales · Private Limited Company
Notified 30/06/2023
Former PSCs
Mrs Natasha Millard
Ceased 30/06/2023
Charges3 outstanding
ARES MANAGEMENT LIMITED (AS SECURITY AGENT)
ARES MANAGEMENT LIMITED AS SECURITY AGENT
ARES MANAGEMENT LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
1 PRIDE POINT DRIVE
DERBY
CompanyRankvs 29350+ SIC 85100 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/06/2023
Net Worth
£103
Balance sheet strength
Cash
£10k
Cash in the bank
Net Current Assets
£22k
Working capital
Current Assets
£187k
Current Liabilities
£165k
Fixed Assets
£48k
Debtors
£177k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.14 |
| 2022 | 1.33 |
| 2021 | 1.47 |
| 2020 | 0.84 |
| 2019 | 0.81 |
Derived from filed accounts. Not audited figures.