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Dronfield Nursery Limited

08662025

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

274 CHESTERFIELD ROAD, DRONFIELD, S18 1XJ
Incorporated 23/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Sarah Morton

director · Since 05/05/2014

NURSERY

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mr Paul Morton

director · Since 21/10/2014

DESIGN ENGINEER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mrs Sarah Morton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

8 Alma Crescent, Dronfield, S18 2HN

Notified 06/04/2016

Mr Paul Morton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

8 Alma Crescent, Dronfield, S18 2HN

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 22/09/2014Registered 26/09/2014

CompanyRankvs 3663+ SIC 85100 peers
46

Financial strength63th percentile among SIC peers · 16/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.68× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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3663Dronfield Nursery Limited
51
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.

Employees6/15 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 29/08/2024

Net Worth

£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£105k

Current Liabilities

£155k

Fixed Assets

£202

6avg. employees

Balance Sheet

Assets less current liabilities£49k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.68+£15k
20230.81+£55k
20220.92-£12k
20211.06—

Derived from filed accounts. Not audited figures.