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Park Hill Nursery Limited

09295785

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

SUNNINGMEAD COMMUNITY CENTRE, TIVERTON, EX16 4AL
Incorporated 05/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Heidi Suzanne Burton

director · Since 05/11/2014

DAY NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 54

Mr Robert Louis Burton

director · Since 05/11/2014

DAY NURSERY ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Heidi Suzanne Burton

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

Lazenby Road, Tiverton, EX16 4AL

Notified 06/04/2016

CompanyRankvs 1333+ SIC 85100 peers
74

Financial strength71th percentile among SIC peers · 18/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.39× · 20/20
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 strength18/25 pts

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

Employees9/15 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.

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

Key FinancialsYear ending 30/11/2025

Net Worth

£89k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£78k

Working capital

Current Assets

£111k

Current Liabilities

£33k

Fixed Assets

£38k

Debtors

£51k

12avg. employees

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£116k
Signed by 09295785 2024-12-01 2025-11-30 09295785 2025-11-30 09295785 core:HirePurchaseContracts core:CurrentFinancialInstruments Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.39+£0
20253.39+£30k
20242.76+£26k
20231.99

Derived from filed accounts. Not audited figures.