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Fir Trees Nursery School Limited

08239089

active
Private Limited Company
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

YORK WAY YORK WAY, HULL, HU10 6HD
Incorporated 03/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Laura Kitney

director · Since 04/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mrs Caroline Woodcock

director · Since 04/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Laura Kitney

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

York Way, York Way, Hull, HU10 6HD

Notified 05/10/2023

Mrs Caroline Woodcock

25–50% shares
25–50% votes
Appoint directors

British · England · Age 45

York Way, York Way, Hull, HU10 6HD

Notified 05/10/2023

Former PSCs

Mrs Alison Lesley Piper

Ceased 04/08/2022

Goldstar Active Group Limited

Ceased 05/10/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 15/04/2026Registered 29/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 16/09/2025Registered 16/09/2025Satisfied 24/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 04/08/2022Registered 10/08/2022Satisfied 15/10/2025
Charge
outstanding

LLOYDS BANK PLC

Created 04/08/2022Registered 08/08/2022

CompanyRankvs 3820+ SIC 85100 peers
45

Financial strength44th percentile among SIC peers · 11/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
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10Bruton School For Girls
90
3820Fir Trees Nursery School Limited
50
How is this score calculated?
Financial strength11/25 pts

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

Employees9/15 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 31/05/2025

Net Worth

£7k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£47k

Current Liabilities

£54k

Fixed Assets

£18k

Debtors

£28k

11avg. employees

Tax at Year End(2024)

Corp tax£831
Dividends paid£76k

Balance Sheet

Assets less current liabilities£10k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.86+£0
20250.86+£705
20240.74+£4k
20230.58-£70k
20222.94+£23k
20212.18+£24k
20201.62+£1k
20191.32—

Derived from filed accounts. Not audited figures.