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Adorable Nurseries Limited

09447053

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

PACIOLI HOUSE 9 BROOKFIELD, NORTHAMPTON, NN3 6WL
Incorporated 18/02/2015

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/12/2025

Due 25/12/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Heather Sian Macintyre

director · Since 18/02/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Persons with Significant Control

Mrs Heather Sian Macintyre

75–100% shares
75–100% votes

British · United Kingdom · Age 51

Pacioli House, 9 Brookfield, Northampton, NN3 6WL

Notified 06/04/2016

CompanyRankvs 2006+ SIC 88910 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.78× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 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.

Longevity11/15 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 28/02/2025

Net Worth

£82k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£76k

Current Liabilities

£97k

Fixed Assets

£208k

Debtors

£18k

24avg. employees+3

Balance Sheet

Assets less current liabilities£187k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.78+£76k
20240.45-£26k
20230.77-£45k
20221.22-£79k
20211.75

Derived from filed accounts. Not audited figures.