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Pips Nursery Limited

08428268

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SUITE D (XEINADIN CAMBRIDGE) SOUTH CAMBRIDGE BUSINESS PARK, BABRAHAM ROAD, CAMBRIDGE, CB22 3JH
Incorporated 04/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Phillippa Doherty

director · Since 04/03/2013

NURESERY OWNER

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mrs Phillippa Doherty

75–100% shares

British · England · Age 62

Suite D (Xeinadin Cambridge), South Cambridge Business Park, Babraham Road, Cambridge, CB22 3JH

Notified 06/04/2016

CompanyRankvs 3929+ SIC 85100 peers
53

Financial strength33th percentile among SIC peers · 8/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 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.

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

£365

Balance sheet strength

Cash

£759

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£49k

Current Liabilities

£57k

Fixed Assets

£8k

Debtors

£48k

19avg. employees+2

Tax at Year End

Corp tax£32k

Director Loans

Company owes directors£467
Directors owe company£36k

Balance Sheet

Assets less current liabilities£365
Signed by Mrs Phillippa Doherty 03/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.87
20240.60
20230.28
20220.59
20210.62
20200.51
20190.55

Derived from filed accounts. Not audited figures.