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Nurture Childcare Services Ltd

08221607

active
Private Limited Company
england wales
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

CALLS WHARF C/O PEBBLES CARE LIMITED CALLS WHARF, LEEDS, LS2 7JU
Incorporated 20/09/2012

Compliance

Last accounts

18/03/2025

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

87900
Other residential care activities

Officers

Mr Christopher Strong

director · Since 18/03/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 13 other boards

Mr Mark Ashley Williams

director · Since 18/03/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 13 other boards

Persons with Significant Control

Nurture Holdco Limited

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

Calls Wharf C/O Pebbles Care Limited, Calls Wharf, Leeds, LS2 7JU

Reg: 16187893 · Companies House · Private Company Limited By Shares

Notified 14/03/2025

Former PSCs

Mrs Danielle Louise Moorby

Ceased 01/12/2021

First Blue Healthcare & Education Group Limited

Ceased 07/03/2025

First Blue Topco Limited

Ceased 14/03/2025

Charges2 outstanding

Charge
outstanding

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satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 30/10/2024Registered 01/11/2024Satisfied 04/06/2025
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satisfied

TC LOANS LIMITED (AS SECURITY AGENT)

Created 16/05/2023Registered 19/05/2023Satisfied 30/10/2024
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TC LOANS LIMITED

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SKIPTON BUSINESS FINANCE LTD

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CompanyRankvs 222+ SIC 87900 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.56× · 20/20
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 strength24/25 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.

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 18/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.0M

Current Liabilities

£551k

Fixed Assets

£21k

Debtors

£2.0M

36avg. employees+4

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.56+£220k
20242.86
20236.88
20220.97+£99k
20210.96+£77k
20200.66-£116k
20180.96

Derived from filed accounts. Not audited figures.