Back to search

Muddy Boots Nursery (Cumbria) Ltd

08648587

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LITTLE OAKS AT MUDDY BOOTS, PENRITH, CA11 8TS
Incorporated 13/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Gillian Louise Garvey

secretary · Since 13/08/2013

Also on 1 other board

Mr Gerald John Garvey

director · Since 13/08/2013

NURSERY LEADER

BRITISH · UNITED KINGDOM · Age 60

Gillian Louise Garvey

director · Since 13/08/2013

COMPLAINTS INVESTIGATOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Gerald John Garvey

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Little Oaks At Muddy Boots, Oak Road, Penrith, CA11 8TS

Notified 12/08/2016

Mrs Gillian Louise Garvey

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Little Oaks At Muddy Boots, Oak Road, Penrith, CA11 8TS

Notified 12/08/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/07/2019Registered 30/07/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 24/04/2019Registered 29/04/2019

CompanyRankvs 3552+ SIC 85100 peers
43

Financial strength65th percentile among SIC peers · 16/25
Employees62th percentile among SIC peers · 9/15
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
How is this score calculated?
Financial strength16/25 pts

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

Employees9/15 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 31/08/2025

Net Worth

£53k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£154k

Working capital

Current Assets

Current Liabilities

£159k

Fixed Assets

£359k

Debtors

£3k

13avg. employees-7

Balance Sheet

Assets less current liabilities£205k
Signed by Mr G J Garvey

EstimatesDerived

YearImplied Profit
2025+£11k
2024-£12k
2023-£3k
2022+£14k

Derived from filed accounts. Not audited figures.