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Gwarm Nurseries Ltd

08340070

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

FAULKNER HOUSE, ST ALBANS, AL1 3SE
Incorporated 21/12/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Geoffrey Arthur Kent

director · Since 21/12/2012

VICE PRESIDENT REGIONS

BRITISH · UNITED KINGDOM · Age 72

Also on 3 other boards

Mrs Wendy Kent

director · Since 21/12/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr Anthony Charles Kent

director · Since 25/09/2024

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 39

Also on 6 other boards

Mr Michael Geoffrey Kent

director · Since 25/09/2024

STUDENT

BRITISH · UNITED KINGDOM · Age 31

Also on 6 other boards

Mr Richard James Kent

director · Since 25/09/2024

FINANCE MANAGER

BRITISH · UNITED KINGDOM · Age 41

Also on 6 other boards

Persons with Significant Control

Kent Family Nurseries Ltd

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

Faulkner House, Victoria Street, St Albans, AL1 3SE

Reg: 12774890 · Companies House · Limited By Shares

Notified 30/07/2020

Former PSCs

Mrs Wendy Kent

Ceased 30/07/2020

Mr Geoffrey Arthur Kent

Ceased 30/07/2020

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/05/2025Registered 13/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 06/05/2025Registered 13/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 06/05/2025Registered 13/05/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/03/2023Registered 14/03/2023Satisfied 20/05/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2021Registered 07/05/2021Satisfied 20/05/2025

CompanyRankvs 5030+ SIC 85100 peers
27

Financial strength32th percentile among SIC peers · 8/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
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
90
10Bruton School For Girls
90
5030Gwarm Nurseries Ltd
37
How is this score calculated?
Financial strength8/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/03/2025

Net Worth

£200

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

—

Current Liabilities

£1.4M

Fixed Assets

£0

0avg. employees-2

Tax at Year End

Corp tax£2k

Balance Sheet

Assets less current liabilities£29k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20230.01
20223.13
20212.11
20202.22
20191.24

Derived from filed accounts. Not audited figures.