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Nina'S Nursery (High Lane) Limited

10254332

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

56 DEVONSHIRE PARK ROAD, STOCKPORT, SK2 6JW
Incorporated 28/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Nina Simone Stones

director · Since 28/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 9 other boards

Mr Mark Andrew Stones

director · Since 04/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Persons with Significant Control

Mama Holdings Ltd

75–100% shares

56, Devonshire Park Road, Stockport, SK2 6JW

Reg: 11197066 · England And Wales · Limited Company

Notified 01/10/2020

Former PSCs

Mrs Nina Simone Stones

Ceased 01/10/2020

Mr Mark Andrew Stones

Ceased 01/10/2020

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 23/05/2022Registered 06/06/2022
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2018Registered 08/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2018Registered 08/08/2018
Charge
outstanding

LLOYDS BANK PLC

Created 01/08/2018Registered 02/08/2018

CompanyRankvs 2823+ SIC 88910 peers
46

Financial strength30th percentile among SIC peers · 8/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.08× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2823Nina'S Nursery (High Lane) Limited
55
How is this score calculated?
Financial strength8/25 pts

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

Employees11/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£100

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£322k

Current Liabilities

£298k

Fixed Assets

£2k

Debtors

£241k

11avg. employees-4

Tax at Year End(2024)

Corp tax£22k

Balance Sheet

Bank loans & overdrafts£41k
Assets less current liabilities£26k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.08
20241.12
20231.41
20221.93
20212.38
20202.18
20191.23
20181.39

Derived from filed accounts. Not audited figures.