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O & S Nurseries Ltd

09918373

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

OAKMOORE COURT KINGSWOOD ROAD, DROITWICH, WR9 0QH
Incorporated 16/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Emma Jane Phillips

director · Since 30/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 4 other boards

Catherine Margaret Stoneman

director · Since 31/01/2026

BRITISH · UNITED KINGDOM · Age 43

Also on 7 other boards

Persons with Significant Control

Kido Schools Uk Limited

75–100% shares
75–100% votes
Appoint directors

Oakmoore Court, Kingswood Road, Droitwich, WR9 0QH

Reg: 10228253 · England And Wales · Private Company Limited By Shares

Notified 30/04/2024

Former PSCs

Mr Oliver William Foss-Smith

Ceased 30/04/2024

Mrs Sana Babar Foss-Smith

Ceased 30/04/2024

Charges1 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 18/07/2024Registered 22/07/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2016Registered 28/04/2016Satisfied 20/05/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2016Registered 14/04/2016Satisfied 20/05/2024

CompanyRankvs 3527+ SIC 88910 peers
39

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3527O & S Nurseries Ltd
49
How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 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.

Longevity10/15 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 31/12/2023

Net Worth

-£201k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£81k

Current Liabilities

£57k

Fixed Assets

£29k

Debtors

£45k

15avg. employees+1

Tax at Year End(2020)

Corp tax£0

Director Loans

Company owes directors£205k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£53k
Signed by Mrs Sana Foss-Smith 24th January 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.41+£32k
20221.04+£6k
20211.06-£16k
20202.53-£15k
20192.05-£13k
20182.23—

Derived from filed accounts. Not audited figures.