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Nina'S Nursery (Cale Green) Limited

09634410

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

56 DEVONSHIRE PARK ROAD, STOCKPORT, SK2 6JW
Incorporated 11/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Nina Simone Stones

secretary · Since 11/06/2015

Mr Mark Andrew Stones

director · Since 11/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Mrs Nina Simone Stones

director · Since 11/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 9 other boards

Persons with Significant Control

Mama Holdings Ltd

75–100% shares

56+, Devonshire Park Road, Stockport, SK2 6JW

Reg: 11197066 · England And Wales · Limited Company

Notified 01/10/2020

Former PSCs

Mrs Nina Simone Stones

Ceased 01/10/2020

Mr Mark Andrew Stones

Ceased 01/10/2020

Charges4 outstanding

Charge
outstanding

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Charge
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BARCLAYS BANK PLC

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Charge
satisfied

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CompanyRankvs 2576+ SIC 88910 peers
47

Financial strength25th percentile among SIC peers · 6/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.1× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2576Nina'S Nursery (Cale Green) Limited
57
How is this score calculated?
Financial strength6/25 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.

Liquidity12/20 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 30/09/2025

Net Worth

£2

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

£273k

Current Liabilities

£248k

Fixed Assets

£859

Debtors

£206k

26avg. employees-1

Tax at Year End(2024)

Corp tax£34

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.10
20241.18
20231.22
20221.20
20211.22
20201.43
20190.02
20180.04

Derived from filed accounts. Not audited figures.