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Diane'S Nurseries Ltd

10173724

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NUNNS ACCOUNTING SERVICES LTD, SELBY, YO8 4EQ
Incorporated 11/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Diane Jane Basseux

director · Since 11/05/2016

TEACHER

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Diane Jane Basseux

Significant control

British · England · Age 61

Nunns Accounting Services Ltd, 50 Micklegate, Selby, YO8 4EQ

Notified 24/05/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2017Registered 17/05/2017

CompanyRankvs 843+ SIC 85100 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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843Diane'S Nurseries Ltd
78
How is this score calculated?
Financial strength20/25 pts

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

Employees13/15 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 31/05/2025

Net Worth

£163k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£193k

Current Liabilities

£81k

Fixed Assets

£91k

Debtors

£80k

26avg. employees+5

Balance Sheet

Intangible assets£18k
Assets less current liabilities£203k
Signed by Mrs Diane Basseux 09/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£120k
20242.20+£13k

Derived from filed accounts. Not audited figures.