Cressington Manor Nursery Childwall Limited
08057401
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
Details
Compliance
Last accounts
30/09/2024
total exemption full
Next accounts due
30/06/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
Persons with Significant Control
Cressington Holdings
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
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CompanyRankvs 5230+ SIC 85100 peers35
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | -£163k |
| 2023 | 0.93 | -£68k |
| 2022 | 0.13 | -£34k |
| 2021 | 0.14 | -£17k |
| 2020 | 0.15 | +£31k |
| 2019 | 0.14 | — |
| 2018 | 0.18 | — |
Derived from filed accounts. Not audited figures.