The Folly Nursery Limited
07740875
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
secretary · Since 01/09/2022
Former
director · Resigned 15/08/2011
Persons with Significant Control
Mrs Helen Jane Freeman
British · United Kingdom · Age 44
Ryecroft Cottage, Yarcombe, Honiton, EX14 9BD
Notified 06/04/2016
Mr Geoffrey Winchester William Wilmot
British · United Kingdom · Age 74
Cuckoo Down House, Cuckoo Down Lane, Honiton, EX14 9TT
Notified 06/04/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
TIMBERLY
AXMINSTER
CompanyRankvs 4022+ SIC 85100 peers43
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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 31/12/2024
Net Worth
-£3k
Balance sheet strength
Cash
£30k
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£58k
Current Liabilities
£66k
Fixed Assets
£13k
Debtors
£28k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.87 | +£23k |
| 2023 | 0.34 | -£8k |
| 2022 | 0.43 | -£7k |
| 2021 | 0.47 | +£4k |
| 2020 | 1.51 | +£16k |
| 2019 | 0.31 | — |
Derived from filed accounts. Not audited figures.
Filing History46 filings
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change person director company with change date
appoint person secretary company with name date
change to a person with significant control
confirmation statement with updates
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with updates
change registered office address company with date old address new address
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption full
change to a person with significant control
change to a person with significant control
change to a person with significant control
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with updates
accounts with accounts type total exemption small
confirmation statement with updates
change account reference date company previous shortened
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
resolution
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
mortgage create with deed with charge number
accounts with accounts type total exemption small
change account reference date company previous extended
annual return company with made up date full list shareholders
appoint person director company with name
appoint person director company with name
capital allotment shares
termination director company with name
incorporation company