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Nursery House Ltd

08763672

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

NURSERY HOUSE SANDS ROAD, NEWCASTLE UPON TYNE, NE16 3DN
Incorporated 06/11/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Elizabeth Averill Leng

director · Since 06/11/2013

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 2 other boards

Persons with Significant Control

Mrs Elizabeth Averill Leng

25–50% shares

British · England · Age 45

Nursery House, Sands Road, Newcastle Upon Tyne, NE16 3DN

Notified 01/07/2016

Mr Kevin Graham Northey

25–50% shares

British · England · Age 75

Nursery House, Sands Road, Newcastle Upon Tyne, NE16 3DN

Notified 01/09/2023

Mrs Jean Northey

25–50% shares

British · England · Age 77

Nursery House, Sands Road, Newcastle Upon Tyne, NE16 3DN

Notified 01/09/2023

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/02/2020Registered 24/02/2020

CompanyRankvs 329+ SIC 85100 peers
75

Financial strength93th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.33× · 20/20
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 strength23/25 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.

Liquidity20/20 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

£533k

Balance sheet strength

Cash

£965k

Cash in the bank

Net Current Assets

£536k

Working capital

Current Assets

£939k

Current Liabilities

£404k

Fixed Assets

£7k

Debtors

-£26k

56avg. employees

Tax at Year End(2019)

Corp tax£19k

Balance Sheet

Assets less current liabilities£542k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20252.33+£149k
20245.18-£11k
20233.25+£58k
20223.04+£79k
20212.78+£140k
20201.88-£27k
20191.56+£43k
20181.45

Derived from filed accounts. Not audited figures.