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Minibugs Nurseries Limited

09872649

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

BUILDING 1000 KINGS REACH, STOCKPORT, SK4 2HD
Incorporated 16/11/2015

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Andrew Joseph Dwan

director · Since 16/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 28 other boards

Miss Marina Ann Guido

director · Since 22/01/2016

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 9 other boards

Zoe Openshaw

director · Since 12/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Ms Anna Louise Sarginson

director · Since 12/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Dwanco Limited

75–100% shares
75–100% votes

Building 1000, Yew Street, Stockport, SK4 2HG

Reg: 16837975 · Companies House · Limited Company

Notified 01/12/2025

Former PSCs

Mr Andrew Joseph Dwan

Ceased 01/12/2025

Charges0 outstanding

Charge
satisfied

DWANCO LIMITED

Created 01/12/2025Registered 17/12/2025
Charge
satisfied

ALISON DWAN

Created 03/03/2022Registered 03/03/2022Satisfied 02/12/2025

CompanyRankvs 23620+ SIC 85100 peers
68

Financial strength82th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.53× · 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.

Employees15/15 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 30/04/2024

Net Worth

£195k

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

-£387k

Working capital

Current Assets

£438k

Current Liabilities

£824k

Fixed Assets

£581k

Debtors

£169k

84avg. employees+8

Balance Sheet

Intangible assets£0
Assets less current liabilities£195k
Signed by 2023-05-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.53+£9k
20231.42+£8k
20221.94+£35k
20210.90+£49k
20201.58+£55k
20191.23-£50k
20180.59

Derived from filed accounts. Not audited figures.