Back to search

Cobnuts Woodland Nursery And Forest School Limited

08901476

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

UNIT 13 WEALDEN FOREST PARK, HERNE BAY, CT6 7LQ
Incorporated 19/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Katherine Louise Mcdermott

secretary · Since 19/02/2014

Also on 2 other boards

Mrs Carmen Louise Kimble

director · Since 19/02/2014

NURSERY

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Katherine Louise Mcdermott

director · Since 19/02/2014

NURSERY

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Persons with Significant Control

Mrs Carmen Louise Kimble

25–50% shares

British · England · Age 54

Unit 13, Wealden Forest Park, Herne Bay, CT6 7LQ

Notified 03/01/2017

Mrs Katherine Louise Mcdermott

25–50% shares

British · England · Age 40

Unit 13, Wealden Forest Park, Herne Bay, CT6 7LQ

Notified 03/01/2017

CompanyRankvs 3830+ SIC 85100 peers
54

Financial strength38th percentile among SIC peers · 10/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength10/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£2k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£75k

Current Liabilities

£88k

Fixed Assets

£47k

Debtors

£69k

18avg. employees+7

Tax at Year End

Corp tax£33k

Balance Sheet

Assets less current liabilities£34k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£526
20230.99-£2k
20221.10+£2k
20211.13-£3k
20200.92-£4k
20190.59

Derived from filed accounts. Not audited figures.