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Enchanted Nursery Limited

07582242

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

36 WILCOT CLOSE, SURREY, GU24 9DE
Incorporated 29/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Varun Verma

director · Since 29/03/2011

INVESTMENT BANKER

BRITISH · ENGLAND · Age 41

Also on 4 other boards

Mr Amit Verma

director · Since 08/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Mr Amit Verma

25–50% shares
25–50% votes
Appoint directors

British · England · Age 44

36 Wilcot Close, Bisley, Woking, GU24 9DE

Notified 01/03/2017

Mr Varun Verma

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 41

36 Wilcot Close, Bisley, Woking, GU24 9DE

Notified 01/03/2017

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 17/07/2011Registered 29/07/2011

CompanyRankvs 1191+ SIC 88910 peers
60

Financial strength25th percentile among SIC peers · 6/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.52× · 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 strength6/25 pts

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

Employees14/15 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

£2

Balance sheet strength

Cash

£142k

Cash in the bank

Net Current Assets

£176k

Working capital

Current Assets

£215k

Current Liabilities

£39k

Debtors

£74k

42avg. employees+5

Balance Sheet

Assets less current liabilities£176k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.52
20245.75
20234.90
20223.92
20213.94+£12k
20206.15-£17k
20197.99

Derived from filed accounts. Not audited figures.