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The Stables Nursery School Limited

08958966

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

232 HALL STREET, WARRINGTON, WA1 2BW
Incorporated 25/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Susan Jane Jones

director · Since 25/03/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 6 other boards

Persons with Significant Control

Helium Miracle 157 Ltd

75–100% shares

232, Hall Street, Warrington, WA1 2BW

Reg: 09469129 · England And Wales · Limited Company

Notified 04/02/2017

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/06/2016Registered 04/06/2016
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/11/2015Registered 06/11/2015

CompanyRankvs 2446+ SIC 85100 peers
53

Financial strength93th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.04× · 2/20
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 strength23/25 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.

Liquidity2/20 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 31/12/2024

Net Worth

£585k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£360k

Working capital

Current Assets

£17k

Current Liabilities

£377k

Fixed Assets

£1.8M

Debtors

£14k

20avg. employees-1

Tax at Year End(2022)

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04+£189k
20230.04+£979
20220.06-£67k
20210.06+£237k
20200.10+£292
20190.04

Derived from filed accounts. Not audited figures.