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Abbeydale Cottage Nursery Limited

09194382

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

ABBEYDALE COTTAGE NURSERY ABBEYDALE ROAD SOUTH, SHEFFIELD, S17 3LJ
Incorporated 29/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Jodi Lee Curphey

director · Since 29/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Amy Rachael Ricardo

director · Since 29/08/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 1 other board

Persons with Significant Control

Sister Properties Limited

75–100% shares

Bassett Cottage, Andwell Lane, Sheffield, S10 4QF

Reg: 08709909 · England & Wales · Company

Notified 29/08/2016

CompanyRankvs 2232+ SIC 85100 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

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 30/09/2025

Net Worth

£519k

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

-£89k

Working capital

Current Assets

£332k

Current Liabilities

£420k

Fixed Assets

£642k

Debtors

£60k

38avg. employees+3

Balance Sheet

Assets less current liabilities£553k
Signed by 09194382 2024-10-01 2025-09-30 09194382 2025-09-30 09194382 core:RetainedEarningsAccumulatedLosses 2025-09-30 09194382 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£70k
20240.73+£78k
20230.42

Derived from filed accounts. Not audited figures.