The Village Nursery Group Limited
09744602
Notable Risks
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
audit exemption subsidiary
Next accounts due
31/12/2026
Confirmation statement
Last: 23/08/2025
Due 06/09/2026
Industry
Officers
Former
secretary · Resigned 17/02/2022
director · Resigned 17/02/2022
director · Resigned 17/02/2022
director · Resigned 17/02/2022
director · Resigned 09/06/2025
director · Resigned 29/09/2025
Persons with Significant Control
Windmill Childcare Limited
80, Lawton Road, Stoke On Trent, ST7 2DB
Reg: 05516416 · Companies House · Private Limited Company
Notified 09/09/2016
Former PSCs
Mr Ian Lightley
Ceased 17/02/2022
Mrs Julie Lightley
Ceased 17/02/2022
Charges3 outstanding
APIARY CAPITAL PARTNERS I INVESTMENT GP LLP IN ITS CAPACITY AS GENERAL PARTNER OF APIARY CAPITA
SANTANDER UK PLC
SANTANDER UK PLC
ARBUTHNOT LATHAM & CO., LIMITED
ARBUTHNOT LATHAM & CO., LIMITED
Change History
Active
Private Limited Company
3, CENTRAL PARK
SALFORD
CompanyRankvs 4423+ SIC 88910 peers32
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2020
Net Worth
-£156k
Balance sheet strength
Cash
£11k
Cash in the bank
Net Current Assets
-£221k
Working capital
Current Assets
£20k
Current Liabilities
£242k
Fixed Assets
£77k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 0.08 | +£13k |
| 2019 | 0.06 | -£13k |
| 2018 | 0.07 | — |
Derived from filed accounts. Not audited figures.