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Parkgate Nursery Limited

10198450

active
Private Limited Company
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

THE COTTAGE BURROWS LANE, ASHBOURNE, DE6 3BU
Incorporated 25/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Victoria Anne Sellers

director · Since 25/05/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mrs Victoria Anne Sellers

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

British · United Kingdom · Age 55

The Cottage, Burrows Lane, Ashbourne, DE6 3BU

Notified 25/05/2016

CompanyRankvs 426+ SIC 88910 peers
81

Financial strength95th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.89× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/08/2024

Net Worth

£374k

Balance sheet strength

Cash

£405k

Cash in the bank

Net Current Assets

£366k

Working capital

Current Assets

£428k

Current Liabilities

£62k

Fixed Assets

£10k

Debtors

£23k

17avg. employees+1

Balance Sheet

Assets less current liabilities£377k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20246.89+£83k
20239.50+£86k
20226.50+£107k
20215.03+£52k
20201.76+£37k
20190.60

Derived from filed accounts. Not audited figures.