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Christmas Cottage Nursery Limited

07859927

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

3A HAW LANE, HIGH WYCOMBE, HP14 4JJ
Incorporated 24/11/2011

Compliance

Last accounts

30/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/11/2025

Due 08/12/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Jenny Doris Dexter

director · Since 24/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mrs Jenny Doris Dexter

75–100% shares

British · England · Age 74

Christmas Cottage, 3a Haw Lane, High Wycombe, HP14 4JJ

Notified 01/08/2016

CompanyRankvs 2847+ SIC 85100 peers
60

Financial strength16th percentile among SIC peers · 4/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees6/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/05/2024

Net Worth

£1

Balance sheet strength

Cash

£214k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£219k

Current Liabilities

£54k

Fixed Assets

£13k

Debtors

£4k

Profit After Tax

£76k

5avg. employees-2

Tax at Year End

Dividends paid£33k

Balance Sheet

Assets less current liabilities£177k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.01
20224.39
20213.71
20202.25
20191.61
20181.37

Derived from filed accounts. Not audited figures.