Back to search

Cotswold Bunnies Nurseries Ltd

10226256

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

COTSWOLD BROW, STROUD, GL5 5BX
Incorporated 10/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Claire Clements

director · Since 10/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Ms Katharine Serafin

director · Since 10/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Mr Ludomir Jerzy Gabriel Serafin

secretary · Since 08/09/2022

Also on 5 other boards

Mr Ludomir Jerzy Gabriel Serafin

director · Since 31/03/2026

BRITISH · UNITED KINGDOM · Age 66

Also on 5 other boards

Persons with Significant Control

Ms Katharine Serafin

25–50% shares

British · England · Age 65

Cotswold Brow, Rodborough Common, Stroud, GL5 5BX

Notified 10/06/2016

Ms Claire Clements

25–50% shares

British · England · Age 59

Cotswold Brow, Rodborough Common, Stroud, GL5 5BX

Notified 10/06/2016

Mr Ludomir Jerzy Gabriel Serafin

Significant control

British · United Kingdom · Age 66

Cotswold Brow, Rodborough Common, Stroud, GL5 5BX

Notified 08/09/2022

Former PSCs

Mrs Veronica Jane Stubbs

Ceased 27/10/2021

CompanyRankvs 4843+ SIC 85100 peers
42

Financial strength10th percentile among SIC peers · 3/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10St. Augustine'S Priory School Limited
90
4843Cotswold Bunnies Nurseries Ltd
38
How is this score calculated?
Financial strength3/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/01/2025

Turnover

£632k

Annual revenue

Net Worth

-£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£43k

Working capital

Current Assets

£156k

Current Liabilities

£198k

Fixed Assets

£36k

Profit After Tax

-£171k

10avg. employees

Balance Sheet

Depreciation£30k
Assets less current liabilities-£6k
Signed by 1.2.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£30k
20240.94+£36k
20230.74-£14k
20220.82+£3k
20217.81—

Derived from filed accounts. Not audited figures.