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Nina'S Nursery (Macclesfield) Limited

08390255

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

56 DEVONSHIRE PARK ROAD, STOCKPORT, SK2 6JW
Incorporated 05/02/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Nina Simone Stones

secretary · Since 05/02/2013

Also on 10 other boards

Mr Mark Andrew Stones

director · Since 05/02/2013

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Mrs Nina Simone Stones

director · Since 05/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 10 other boards

Persons with Significant Control

Mama Holdings Ltd

75–100% shares

56, Devonshire Park Road, Stockport, SK2 6JW

Reg: 11197066 · England And Wales · Limited Company

Notified 01/10/2020

Former PSCs

Mrs Nina Simone Stones

Ceased 01/10/2020

Charges4 outstanding

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CompanyRankvs 51099+ SIC 96090 peers
44

Financial strength21th percentile among SIC peers · 5/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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51099Nina'S Nursery (Macclesfield) Limited
50
How is this score calculated?
Financial strength5/25 pts

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

Employees15/15 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.

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 30/09/2025

Net Worth

£1

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

-£161k

Working capital

Current Assets

£182k

Current Liabilities

£343k

Fixed Assets

£187k

Debtors

£121k

14avg. employees+2

Tax at Year End(2024)

Corp tax£29k

Balance Sheet

Intangible assets£13k
Bank loans & overdrafts£7k
Assets less current liabilities£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53—
20240.43—
20230.22—
20220.13—
20211.17+£24k
20200.92—
20190.07—
20180.07—

Derived from filed accounts. Not audited figures.