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Cornerstone Nurseries Ltd

10561716

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5 WESTBROOK COURT, SHEFFIELD, S11 8YZ
Incorporated 12/01/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/01/2026

Due 25/01/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Paula Malik

director · Since 12/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Miss Hanna Malik

director · Since 23/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 30

Also on 3 other boards

Persons with Significant Control

Mrs Paula Malik

50–75% shares
50–75% votes
Appoint directors

British · England · Age 60

C/O Sutton Mcgrath Ltd, 5 Westbrook Court, Sheffield, S11 8YZ

Notified 12/01/2017

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2018Registered 12/12/2018

CompanyRankvs 308+ SIC 88910 peers
73

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.86× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Longevity9/15 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£236k

Working capital

Current Assets

£319k

Current Liabilities

£83k

Fixed Assets

£1.5M

Debtors

£269k

33avg. employees+3

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.86+£79k
20243.75+£14k
20237.12+£20k
20221.71-£162k
20212.36
20200.40
20190.75

Derived from filed accounts. Not audited figures.