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Mini Explorers Crabtree Limited

08150600

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

THE PEPPERPOT CRABTREE HALL BUSINESS CENTRE, NORTHALLERTON, DL7 9LN
Incorporated 20/07/2012

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Stephanie Louise Pybus

director · Since 20/07/2012

NURSERY OWNER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mr. John Mark Pybus

director · Since 02/08/2013

FARMER

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mrs Stephanie Louise Pybus

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

Broad Close Farm, Kirkby Fleetham, Northallerton, DL7 0SR

Notified 06/04/2016

Charges1 outstanding

A registered charge
outstanding

LLOYDS BANK PLC

Created 10/07/2026Registered 21/07/2026

CompanyRankvs 1480+ SIC 88910 peers
61

Financial strength86th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.7× · 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 strength22/25 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.

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 31/08/2025

Net Worth

£123k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£48k

Working capital

Current Assets

£113k

Current Liabilities

£161k

Fixed Assets

£216k

Debtors

£56k

45avg. employees+1

Balance Sheet

Bank loans & overdrafts£28k
Assets less current liabilities£168k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£10k
20240.81+£6k
20230.58

Derived from filed accounts. Not audited figures.