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Molescroft Farm Children'S Nursery Limited

10516016

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MOLESCROFT GRANGE FARM, BEVERLEY, HU17 9FS
Incorporated 07/12/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Tamara Clare Watson Hall

director · Since 07/12/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Mrs Camilla Rachel Watson Parsonage

director · Since 07/12/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Molescroft Farm Estate Limited

75–100% shares
75–100% votes

Manor Farm, Manor House Lane, Beverley, HU17 8SU

Notified 05/05/2022

Former PSCs

Mrs Tamara Clare Watson Hall

Ceased 05/05/2022

Mrs Camilla Rachel Watson Parsonage

Ceased 05/05/2022

Molescroft Farms Limited

Ceased 05/05/2022

CompanyRankvs 2250+ SIC 85100 peers
66

Financial strength26th percentile among SIC peers · 7/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.76× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength7/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£100

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

£569k

Working capital

Current Assets

£776k

Current Liabilities

£207k

Fixed Assets

£707

Debtors

£724k

50avg. employees+4

Balance Sheet

Assets less current liabilities£570k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.76
20232.76
20221.36
20213.37+£21k
20202.62-£13k
20192.73+£106k
20180.39

Derived from filed accounts. Not audited figures.