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Loveders Nursery School Limited

08667527

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE STABLE, NUTBOURNE, CHICHESTER, PO18 8RH
Incorporated 29/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Kirsty Guthrie

director · Since 09/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Dr. Mark Paterson

director · Since 09/09/2016

DOCTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Bay Tree Day Nurseries Limited

75–100% shares
75–100% votes
Appoint directors

Bay Tree Cottage, Triangle Lane, Fareham, PO14 4HG

Reg: 10226096 · Companies House · Limited Company

Notified 09/09/2016

Former PSCs

Mr Richard Neil Waterman

Ceased 09/09/2016

Mrs Stephanie Waterman

Ceased 09/09/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 09/09/2016Registered 12/09/2016

CompanyRankvs 1184+ SIC 85100 peers
65

Financial strength82th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.47× · 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 strength21/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

£193k

Balance sheet strength

Cash

£200k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£331k

Current Liabilities

£224k

Fixed Assets

£86k

Debtors

£131k

42avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£193k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£0
20251.47+£76k
20241.04+£75k
20230.57-£71k
20220.67-£63k
20211.05

Derived from filed accounts. Not audited figures.