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Perrymount Nurseries Limited

10250904

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

25 THE WATERFRONT, EASTBOURNE, BN23 5UZ
Incorporated 24/06/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 23/06/2025

Due 07/07/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Roger Michael Cotton

director · Since 24/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 5 other boards

Miss Karen Michelle Price

secretary · Since 19/09/2017

Persons with Significant Control

Nursery Holdings Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
significant-influence-or-control-as-firm

25 The Waterfront, Sovereign Harbour, Eastbourne, BN23 5UZ

Reg: 10943467 · Companies House · Private Limited Company

Notified 30/04/2018

Former PSCs

Mr Roger Michael Cotton

Ceased 30/04/2018

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 14/12/2017Registered 19/12/2017

CompanyRankvs 3853+ SIC 85100 peers
41

Financial strength57th percentile among SIC peers · 14/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength14/25 pts

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

Employees10/15 pts

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

Liquidity2/20 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 31/08/2025

Net Worth

£31k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£62k

Working capital

Current Assets

£46k

Current Liabilities

£108k

Fixed Assets

£130k

Debtors

£11k

14avg. employees-2

Balance Sheet

Assets less current liabilities£68k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.43-£706
20240.48+£3k
20230.59+£8k
20220.66+£5k
20210.87
20200.52
20190.70
20180.73

Derived from filed accounts. Not audited figures.