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Nikki'S Nurseries Ltd

08584064

active
Private Limited Company
england wales
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

1 PRIDE POINT DRIVE, DERBY, DE24 8BX
Incorporated 25/06/2013

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/06/2025

Due 09/07/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Stephen Martin Booty

director · Since 29/11/2019

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 131 other boards

Mrs Clare Elizabeth Wilson

director · Since 29/06/2021

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 83 other boards

Mrs Lisa Barter-Ng

director · Since 31/01/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 54

Also on 102 other boards

Persons with Significant Control

Bright Stars Nurseries Uk Limited

75–100% shares
75–100% votes

69, High Street, Newmarket, CB8 9TH

Reg: 11032250 · England And Wales · Private Limited Company

Notified 29/11/2019

Former PSCs

Miss Nicola Marie Mcreynolds

Ceased 29/11/2019

Charges4 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT)

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

ARES MANAGEMENT LIMITED AS SECURITY AGENT

Created 29/09/2023Registered 13/10/2023
Charge
outstanding

ARES MANAGEMENT LIMITED

Created 25/10/2022Registered 01/11/2022
Charge
outstanding

ARES MANAGEMENT LIMITED

Created 27/08/2021Registered 27/08/2021
Charge
satisfied

ARES MANAGEMENT LIMITED

Created 23/12/2020Registered 03/01/2021Satisfied 05/07/2021
Charge
satisfied

OAKNORTH BANK PLC

Created 29/11/2019Registered 04/12/2019Satisfied 19/01/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2013Registered 12/11/2013Satisfied 08/02/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2013Registered 29/10/2013Satisfied 20/11/2019

CompanyRankvs 40380+ SIC 85100 peers
42

Financial strength36th percentile among SIC peers · 9/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength9/25 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.

Liquidity2/20 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 30/11/2019

Net Worth

£1k

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£43k

Current Liabilities

£129k

Fixed Assets

£97k

Debtors

£16k

29avg. employees+4

Balance Sheet

Assets less current liabilities£11k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20190.34-£56k
20180.75

Derived from filed accounts. Not audited figures.