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0-2-5 Nursery Limited

08230302

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

22 THORNFIELD ROAD, STOCKPORT, SK4 3JT
Incorporated 26/09/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Cheryl Anne Stark

director · Since 26/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 47

Paul Harwood Stark

director · Since 26/09/2012

DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Cheryl Anne Stark

75–100% shares
75–100% votes

British · England · Age 47

22, Thornfield Road, Stockport, SK4 3JT

Notified 06/04/2016

Former PSCs

Paul Harwood Stark

Ceased 11/09/2019

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/10/2015Registered 16/10/2015

CompanyRankvs 171+ SIC 88910 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.94× · 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 31/07/2024

Net Worth

£447k

Balance sheet strength

Cash

£333k

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£590k

Current Liabilities

£201k

Fixed Assets

£89k

Debtors

£255k

45avg. employees-1

Balance Sheet

Assets less current liabilities£478k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.94+£54k
20232.92+£71k
20222.42+£136k
20211.63+£33k
20201.39+£13k
20191.13+£93k
20180.70

Derived from filed accounts. Not audited figures.