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Nesham Private Nursery Limited

07596516

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

NESHAM PLACE, HOUGHTON LE SPRING, DH5 8AE
Incorporated 07/04/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Lisa Michelle Hudson

director · Since 07/04/2011

CHILDRENS NURSERY

BRITISH · ENGLAND · Age 58

Mr Geoffrey Howard Hudson

director · Since 08/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Lisa Michelle Hudson

75–100% shares

British · England · Age 58

Nesham Place, Houghton Le Spring, DH5 8AE

Notified 07/04/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/10/2012Registered 23/10/2012
charge
outstanding

BARCLAYS BANK PLC

Created 26/06/2012Registered 06/07/2012

CompanyRankvs 140+ SIC 85100 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.36× · 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 strength23/25 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 31/07/2025

Net Worth

£386k

Balance sheet strength

Cash

£189k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£215k

Current Liabilities

£91k

Fixed Assets

£315k

Debtors

£26k

36avg. employees-2

Tax at Year End(2022)

Corp tax£13k

Balance Sheet

Bank loans & overdrafts£48k
Assets less current liabilities£439k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.36+£87k
20241.92+£131k
20231.69+£35k
20221.30+£23k
20211.35

Derived from filed accounts. Not audited figures.