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Nursery Kitchen Limited

09836661

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

SEYMOUR HOUSE, CHELMSFORD, CM1 1RN
Incorporated 22/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10850
Manufacture of prepared meals and dishes

Officers

Mr John Kevin Player

director · Since 22/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Mr Jonathan James Player

director · Since 22/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Ms Julie Marie Player

director · Since 22/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Ms Victoria Player

director · Since 31/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 4 other boards

Persons with Significant Control

Blackwater Partners Ltd

75–100% shares

140, Broomfield Road, Chelmsford, CM1 1RN

Reg: 08487496 · Uk Companies House · Limited Company

Notified 06/06/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 29/10/2024Registered 31/10/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 30/08/2017Registered 19/09/2017

CompanyRankvs 386+ SIC 10850 peers
37

Financial strength5th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.73× · 6/20
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 strength1/25 pts

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

Employees14/15 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.

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 31/03/2025

Net Worth

-£210k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£340k

Working capital

Current Assets

£904k

Current Liabilities

£1.2M

Fixed Assets

£175k

Debtors

£813k

35avg. employees+3

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities-£164k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73-£223k
20240.87+£220k
20230.59-£210k
20220.87+£15k
20210.78+£638k
20200.24

Derived from filed accounts. Not audited figures.