The New Nursery Ltd
10219669
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 10/06/2025
Due 24/06/2026
Industry
Officers
director · Since 07/06/2016
NURSERY MANAGER
BRITISH · WALES · Age 44
Also on 1 other board
Persons with Significant Control
Mrs Michelle Pugh
British · Wales · Age 44
10, Kilgetty Close, Cardiff, CF5 5PQ
Notified 07/06/2016
Mr Andrew Pugh
British · Wales · Age 47
10, Kilgetty Close, Cardiff, CF5 5PQ
Notified 07/06/2016
Charges1 outstanding
FINANCE WALES INVESTMENTS (10) LTD
CompanyRankvs 30152+ SIC 64209 peers33
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2024
Net Worth
£2
Balance sheet strength
Cash
£4
Cash in the bank
Net Current Assets
-£35k
Working capital
Current Assets
£10k
Current Liabilities
£45k
Debtors
£10k
Profit After Tax
-£949
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.22 | — |
| 2023 | 0.24 | -£552 |
| 2022 | 0.75 | +£4k |
| 2021 | 0.24 | +£11k |
| 2020 | 0.48 | +£8k |
| 2019 | 0.51 | +£10k |
| 2018 | 0.55 | — |
Derived from filed accounts. Not audited figures.