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Mendl Nursery Harbury Limited

08443927

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BANANA MOON HARBURY IVY LANE, LEAMINGTON SPA, CV33 9HN
Incorporated 14/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Lucy Marie Nealon

secretary · Since 14/03/2013

Also on 1 other board

Mr Duncan Edward Nealon

director · Since 14/03/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mrs Lucy Marie Nealon

director · Since 14/03/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Laneon Limited

75–100% shares
75–100% votes

Squirrels Leap 9 Greenhill Farm, Bishops Itchington, Southam, CV47 2SS

Reg: 08443268 · United Kingdom · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/03/2020Registered 18/03/2020

CompanyRankvs 1117+ SIC 88910 peers
61

Financial strength71th percentile among SIC peers · 18/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£29k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£21k

Working capital

Current Assets

£110k

Current Liabilities

£89k

Fixed Assets

£13k

Debtors

£17k

26avg. employees+1

Balance Sheet

Assets less current liabilities£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24-£7k
20231.51-£11k
20222.24-£6k
20212.77+£6k
20202.92+£23k
20191.43+£10k
20180.78

Derived from filed accounts. Not audited figures.