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Phoenix Park Nursery Ltd

10393145

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

PHOENIX PARK NURSERY 85 SMITHURST ROAD, NOTTINGHAM, NG16 2UD
Incorporated 26/09/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/10/2025

Due 01/11/2026

On track

Industry

85100
Pre-primary education

Officers

Dominic Harrison

director · Since 23/02/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 4 other boards

Miss Lisa Jane Rowland

director · Since 23/02/2024

COO

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Icp Educare Limited

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

85 Smithurst Road, Giltbrook, Nottingham, NG16 2UD

Reg: 15049257 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 23/02/2024

Former PSCs

Mrs Louise Anne Whiten

Ceased 23/02/2024

Nicholas Scott Whiten

Ceased 01/04/2023

Mr Darren Paul Whiten

Ceased 23/02/2024

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 07/08/2025Registered 08/08/2025
Charge
outstanding

OAKNORTH BANK PLC

Created 01/04/2025Registered 03/04/2025
Charge
satisfied

INNERVATION CAPITAL PARTNERS LIMITED

Created 14/03/2024Registered 15/03/2024Satisfied 03/04/2025
Charge
satisfied

SANTANDER UK PLC

Created 28/01/2019Registered 05/02/2019Satisfied 23/02/2024
Charge
satisfied

SANTANDER UK PLC

Created 28/01/2019Registered 05/02/2019Satisfied 23/02/2024

CompanyRankvs 1577+ SIC 85100 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.82× · 20/20
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 strength24/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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

£1.2M

Balance sheet strength

Cash

£324k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£373k

Fixed Assets

£134k

Debtors

£1.1M

1avg. employees-66

Tax at Year End

Corp tax£0

Director Loans(2021)

Company owes directors£2k

Balance Sheet

Intangible assets£6k
Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.82+£637k
20242.75+£132k
20242.25+£108k
20234.27+£121k
20224.94+£31k
20215.47+£70k
20205.06-£5k
20197.92

Derived from filed accounts. Not audited figures.