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Coombe Valley Nursery (Callington) Limited

08846773

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

CALLINGTON WORKPLACE NURSERY, CALLINGTON, PL17 7SB
Incorporated 15/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Nathan Timothy Pavey

director · Since 02/06/2016

CHILDCARE PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 52

Mrs Sarah Louise Pavey

director · Since 02/06/2016

NONE SUPPLIED

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mrs Sarah Louise Pavey

25–50% shares

British · United Kingdom · Age 51

Callington Workplace Nursery, Granite Way, Callington, PL17 7SB

Notified 03/06/2016

Mr Nathan Timothy Pavey

25–50% shares

British · United Kingdom · Age 52

Callington Workplace Nursery, Granite Way, Callington, PL17 7SB

Notified 03/06/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 11/07/2016Registered 11/07/2016

CompanyRankvs 1095+ SIC 85100 peers
65

Financial strength67th percentile among SIC peers · 17/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 20.99× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees11/15 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.

Longevity12/15 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 31/03/2025

Net Worth

£66k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£80k

Current Liabilities

£4k

Fixed Assets

£58k

19avg. employees

Balance Sheet

Assets less current liabilities£135k
Signed by Mr Nathan Pavey Mrs Sarah Pavey 22/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202520.99+£45k
20244.18+£13k
20235.02-£11k
20223.38+£9k
20214.20

Derived from filed accounts. Not audited figures.