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Millswood Nurseries Limited

07952435

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

WOODLAND ROAD, IVYBRIDGE, PL21 9HQ
Incorporated 16/02/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Rachel Anne Howing-Nicholls

director · Since 16/02/2012

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 46

Mrs Sara Irene Weymouth

director · Since 16/02/2012

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 70

Persons with Significant Control

Mrs Rachel Anne Howing-Nicholls

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

British · United Kingdom · Age 46

Woodland Road, Ivybridge, PL21 9HQ

Notified 06/04/2016

Phillip Howing-Nicholls

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Millswood Nurseries, Woodland Road, Ivybridge, PL21 9HQ

Notified 20/11/2018

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 24/02/2017Registered 24/02/2017
Charge
outstanding

SANTANDER UK PLC

Created 24/02/2017Registered 24/02/2017
charge
satisfied

LLOYDS TSB BANK PLC

Created 12/03/2012Registered 13/03/2012Satisfied 30/01/2017

CompanyRankvs 1671+ SIC 88910 peers
59

Financial strength85th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity14/15 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 31/03/2025

Net Worth

£106k

Balance sheet strength

Cash

£116k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£120k

Current Liabilities

£123k

Fixed Assets

£207k

Debtors

£4k

22avg. employees+1

Balance Sheet

Intangible assets£1k
Assets less current liabilities£204k
Signed by 07952435 2024-04-01 2025-03-31 07952435 2025-03-31 07952435 core:CurrentFinancialInstruments 2025-03-31 07952435 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£47k
20240.51-£17k
20230.92-£14k
20221.07-£1k
20211.12+£51k
20200.32+£17k
20190.26—

Derived from filed accounts. Not audited figures.