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Bec Nurseries Limited

07866259

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NEW AMIGOS DAY NURSERY HANIWELLS BUSINESS PARK, MANCHESTER
Incorporated 30/11/2011

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 20/04/2025

Due 04/05/2026

Overdue

Industry

88910
Child day-care activities

Officers

Mrs Theresa Ann Crofts

director · Since 30/11/2011

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Ms Theresa Crofts

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

British · England · Age 69

New Amigos Day Nursery, Haniwells Business Park, Manchester

Notified 04/01/2018

Former PSCs

Mr Barrie Edward Crofts

Ceased 21/07/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/03/2012Registered 21/03/2012

CompanyRankvs 4212+ SIC 88910 peers
38

Financial strength7th percentile among SIC peers · 2/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.79× · 6/20
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 strength2/25 pts

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

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2025

Net Worth

-£19k

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£52k

Current Liabilities

£66k

Fixed Assets

£436

Debtors

£13k

Profit After Tax

£38k

9avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities-£14k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£0
20250.79+£38k
20240.36+£6k
20230.41
20224.18
20212.99+£17k
20202.19+£4k
20190.46-£107k
20180.19

Derived from filed accounts. Not audited figures.