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Abc Nurseries (Coventry) 20 Limited

09597837

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

20 ROCHESTER ROAD, COVENTRY, CV5 6AD
Incorporated 19/05/2015

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Sarah Louise Ginn

director · Since 19/05/2015

NURSERY MANAGER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mrs Sarah Louise Ginn

75–100% shares

British · England · Age 45

20, Rochester Road, Coventry, CV5 6AD

Notified 01/07/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 04/11/2015Registered 10/11/2015
Charge
outstanding

HSBC BANK PLC

Created 01/07/2015Registered 01/07/2015

CompanyRankvs 1206+ SIC 88910 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 2.29× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees0/15 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.

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.

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 31/07/2025

Net Worth

£371k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£57k

Current Liabilities

£25k

Fixed Assets

£450k

Balance Sheet

Assets less current liabilities£482k
Signed by Mrs S L Ginn 28th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.29+£23k
20240.04-£7k
20230.42+£50k
20220.05-£14k
20210.57+£50k
20200.36+£24k
20190.10+£25k
20180.54

Derived from filed accounts. Not audited figures.