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Cressington Manor Nursery Childwall Limited

08057401

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

4 MAPLEDALE ROAD, LIVERPOOL, L18 5JE
Incorporated 04/05/2012

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Kenneth Carmichael

director · Since 12/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Cressington Holdings

ownership-of-shares-75-to-100-percent-as-trust

Appletree House, PO BOX 82, Liverpool, L19 9WD

Reg: 07011915 · England And Wales · Limited Company

Notified 23/03/2017

Former PSCs

Mr Richard John Carmichael

Ceased 22/03/2017

Charges0 outstanding

Charge
satisfied

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BARCLAYS BANK PLC

Created 30/05/2017Registered 08/06/2017Satisfied 26/07/2024
Charge
satisfied

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Created 02/05/2017Registered 09/05/2017Satisfied 02/09/2017
Charge
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NEXT BIG THING DEVELOPMENTS LIMITED AND TOBY OLIVER WATKINS

Created 18/03/2016Registered 05/04/2016Satisfied 26/09/2017

CompanyRankvs 5230+ SIC 85100 peers
35

Financial strength2th percentile among SIC peers · 1/25
Employees34th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees5/15 pts

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

Liquidity0/20 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.

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

-£202k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

Current Liabilities

£208k

Debtors

£27k

3avg. employees

Balance Sheet

Assets less current liabilities-£181k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£163k
20230.93-£68k
20220.13-£34k
20210.14-£17k
20200.15+£31k
20190.14
20180.18

Derived from filed accounts. Not audited figures.