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Ellanday Nurseries Limited

08116590

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 SOUTHPORT ROAD, CHORLEY, PR7 1LB
Incorporated 22/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Aaron Michael Hunter-Cooke

secretary · Since 22/06/2012

Also on 2 other boards

Ms Antonia Claire Graham

director · Since 22/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 43

Ms Lorraine Jean Stones

director · Since 22/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Mr Aaron Michael Hunter-Cooke

director · Since 01/02/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Ms Lorraine Jean Stones

50–75% shares
50–75% votes
Appoint directors

British · England · Age 58

11, Southport Road, Chorley, PR7 1LB

Notified 01/06/2017

Ms Antonia Claire Graham

25–50% shares
25–50% votes

British · England · Age 43

11, Southport Road, Chorley, PR7 1LB

Notified 01/06/2017

Charges0 outstanding

charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/09/2012Registered 16/10/2012Satisfied 30/03/2026

CompanyRankvs 251+ SIC 85100 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.22× · 20/20
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 strength23/25 pts

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

Employees14/15 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.

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 31/08/2025

Net Worth

£399k

Balance sheet strength

Cash

£424k

Cash in the bank

Net Current Assets

£411k

Working capital

Current Assets

£490k

Current Liabilities

£79k

Fixed Assets

£3k

Debtors

£66k

44avg. employees+5

Tax at Year End(2022)

Corp tax£28k

Balance Sheet

Intangible assets£1k
Assets less current liabilities£414k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20256.22+£69k
20244.12+£56k
20236.02+£57k
20224.21+£70k
20213.16+£57k
20201.83+£17k
20191.77+£8k
20181.75

Derived from filed accounts. Not audited figures.