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Rmm Nursery Holdings Limited

09387430

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

SUITE 3 WENTWORTH LODGE, WELWYN GARDEN CITY, AL8 7SR
Incorporated 13/01/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ms Emily Burgess

director · Since 03/02/2026

BRITISH · ENGLAND · Age 40

Also on 70 other boards

Mr Warwick Richard Thresher

director · Since 03/02/2026

BRITISH · ENGLAND · Age 52

Also on 69 other boards

Persons with Significant Control

Mh Property Holdings Ltd

75–100% shares

24, Landport Terrace, Portsmouth, PO1 2RG

Reg: 14194947 · Companies House · Limited

Notified 05/12/2022

Former PSCs

Mrs Mary Margaret Louise Mould

Ceased 05/12/2022

Mr Richard Leslie Mould

Ceased 05/12/2022

Mr Mark Alan Robins

Ceased 14/11/2023

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/12/2022Registered 07/12/2022Satisfied 13/02/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/12/2022Registered 07/12/2022Satisfied 13/02/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/12/2022Registered 07/12/2022Satisfied 13/02/2026
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 29/09/2022Registered 13/10/2022Satisfied 13/02/2026
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 24/11/2015Registered 01/12/2015Satisfied 05/10/2022
Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 24/11/2015Registered 01/12/2015Satisfied 05/10/2022

CompanyRankvs 4020+ SIC 64209 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 11.23× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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4020Rmm Nursery Holdings Limited
71
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 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 31/03/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£925k

Working capital

Current Assets

£1.0M

Current Liabilities

£90k

Fixed Assets

£2.0M

Debtors

£1.0M

Profit After Tax

£476k

0avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£1.1M
Assets less current liabilities£2.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202511.23-£24k
20243.97+£129k
20232.75—

Derived from filed accounts. Not audited figures.