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Charlton Nursery (Holdings) Limited

10289215

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

1 PRIDE POINT DRIVE, DERBY, DE24 8BX
Incorporated 21/07/2016

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Stephen Martin Booty

director · Since 29/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 131 other boards

Mrs Clare Elizabeth Wilson

director · Since 29/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 18 other boards

Mrs Lisa Barter-Ng

director · Since 31/01/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 54

Also on 102 other boards

Persons with Significant Control

Bright Stars Nursery Group Limited

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

1, Pride Point Drive, Derby, DE24 8BX

Reg: 10247950 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 29/01/2024

Former PSCs

Ms Helen Claire Gibbons-Brown

Ceased 30/08/2023

Mr Benjamin Nott (Joint Executor To The Helen Nott Estate)

Ceased 29/01/2024

Mr Oliver Nott (Joint Executor To The Helen Nott Estate)

Ceased 29/01/2024

Mr Oliver William George Nott

Ceased 30/08/2023

Mr Benjamin Thomas Henry Nott

Ceased 30/08/2023

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT)

Created 06/06/2025Registered 12/06/2025
Charge
outstanding

ARES MANAGEMENT LIMITED

Created 08/04/2024Registered 12/04/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2016Registered 29/09/2016Satisfied 06/02/2024

CompanyRankvs 4599+ SIC 85100 peers
33

Financial strength68th percentile among SIC peers · 17/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
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 strength17/25 pts

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

Employees1/15 pts

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

Liquidity0/20 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 28/01/2024

Net Worth

£69k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

Current Liabilities

£90k

Debtors

£1

0avg. employees

Tax at Year End(2018)

Corp tax£123

Balance Sheet

Assets less current liabilities£310k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£1k
20230.00+£22k
20220.00+£21k
20210.00
20200.04
20180.53

Derived from filed accounts. Not audited figures.