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Say Nurseries Limited

10127020

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

394 WHITESTONE WAY, CROYDON, CR0 4FJ
Incorporated 15/04/2016

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Rajendran Giritharan

director · Since 15/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Dharshi Giritharan

director · Since 20/08/2018

NURSERY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Rajendran Giritharan

25–50% shares

British · England · Age 59

15, Myrtle Grove, New Malden, KT3 3LF

Notified 15/04/2016

Mrs Dharshi Giritharan

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 53

394, Whitestone Way, Croydon, CR0 4FJ

Notified 01/09/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 16/03/2020Registered 17/03/2020
Charge
outstanding

HSBC BANK PLC

Created 12/09/2016Registered 13/09/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2016Registered 16/06/2016Satisfied 22/01/2020

CompanyRankvs 305+ SIC 88910 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.15× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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305Say Nurseries Limited
83
How is this score calculated?
Financial strength24/25 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.

Liquidity20/20 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 31/12/2024

Net Worth

£484k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£403k

Working capital

Current Assets

£530k

Current Liabilities

£128k

Fixed Assets

£97k

Debtors

£313k

29avg. employees-1

Balance Sheet

Intangible assets£79k
Bank loans & overdrafts£15k
Assets less current liabilities£499k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20244.15+£62k
20235.15+£31k
20225.51+£92k
20212.75+£28k
20203.02+£75k
20193.26+£174k
20183.58—

Derived from filed accounts. Not audited figures.