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Battenhall Nursery Limited

09132670

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

HIGHFIELD, WORCESTER, WR5 2HW
Incorporated 15/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Samantha Jane Lowe Ashfield

director · Since 15/07/2014

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mr Mark Ashfield

director · Since 01/07/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mrs Samantha Jane Lowe Ashfield

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 55

Highfield, Battenhall Avenue, Worcester, WR5 2HW

Notified 06/04/2016

Mr Mark Ashfield

25–50% shares
25–50% votes

British · England · Age 54

Highdown House, 11 Highdown Road, Leamington Spa, CV31 1XT

Notified 22/08/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2017Registered 30/06/2017
Charge
outstanding

LLOYDS BANK PLC

Created 22/06/2017Registered 22/06/2017

CompanyRankvs 2346+ SIC 85100 peers
59

Financial strength95th percentile among SIC peers · 24/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
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9The Gower Schools Limited
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10Bruton School For Girls
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2346Battenhall Nursery Limited
64
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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

£742k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£180k

Current Liabilities

£220k

Fixed Assets

£1.3M

Debtors

£4k

22avg. employees+2

Balance Sheet

Bank loans & overdrafts£530k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£102k
20240.36+£162k
20230.59+£105k
20220.53+£161k
20210.19+£98k
20200.25+£1k
20190.08—

Derived from filed accounts. Not audited figures.