Back to search

Cressington Manor Nursery Limited

07836332

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

4 MAPLEDALE ROAD, LIVERPOOL, L18 5JE
Incorporated 04/11/2011

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

85100
Pre-primary education

Officers

Ms Siobhan Carmichael

director · Since 11/05/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mr Kenneth Carmichael

director · Since 12/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Miss Jihong Liu

director · Since 01/04/2019

COMPANY DIRECTOR

CHINESE · CHINA · Age 49

Ms Wenshuo Yan

director · Since 19/12/2019

DIRECTOR

CHINESE · UNITED KINGDOM · Age 49

Persons with Significant Control

Cressington Holdings Limited

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

116 Duke Street, Liverpool, L1 5JW

Reg: 07011915 · England And Wales · Limited

Notified 06/04/2016

Charges3 outstanding

Charge
satisfied

GOLDCREST FINANCE LIMITED

Created 21/01/2022Registered 24/01/2022Satisfied 24/10/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 30/03/2021Registered 01/04/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 30/05/2017Registered 08/06/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 02/05/2017Registered 09/05/2017Satisfied 26/09/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 04/12/2014Registered 09/12/2014
Charge
satisfied

BARCLAYS BANK PLC

Created 18/11/2014Registered 24/11/2014Satisfied 27/01/2018
charge
satisfied

MERSEYSIDE SMALL LOANS FOR BUSINESS INVESTMENT FUND LTD MSLBIF

Created 21/08/2012Registered 25/08/2012Satisfied 22/12/2014
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 07/03/2012Registered 23/03/2012Satisfied 07/03/2016
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 07/03/2012Registered 10/03/2012Satisfied 07/03/2016

CompanyRankvs 103+ SIC 85100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 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 30/09/2024

Net Worth

£3.6M

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£538k

Fixed Assets

£2.5M

Debtors

£2.0M

50avg. employees+1

Balance Sheet

Assets less current liabilities£4.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.78+£342k
20232.75+£511k
20222.59+£628k
20212.07+£317k
20201.59+£398k
20190.79+£542k
20180.38

Derived from filed accounts. Not audited figures.