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Town And Country Nursery Limited

10704467

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

CHESTNUT HOUSE, MARKET RASEN, LN8 3BJ
Incorporated 03/04/2017

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

85200
Primary education

Officers

Dr Sipra Deb

director · Since 11/08/2026

BRITISH · ENGLAND · Age 54

Former

Miss Andrea Michelle David

director · Resigned 11/08/2026

Mr Chibi Anandarajah

director · Resigned 11/08/2026

Mr Aled Henry David

director · Resigned 11/08/2026

Persons with Significant Control

Miss Andrea David

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 36

Chestnut House, 23 Kilnwell Road, Market Rasen, LN8 3BJ

Notified 03/04/2017

Mr Aled David

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

Chestnut House, 23 Kilnwell Road, Market Rasen, LN8 3BJ

Notified 03/04/2017

Charges5 outstanding

A registered charge
satisfied

BARCLAYS BANK PLC

Created 02/01/2018Registered 31/07/2026Satisfied 31/07/2026
A registered charge
satisfied

BARCLAYS BANK PLC

Created 02/01/2018Registered 31/07/2026Satisfied 31/07/2026
A registered charge
satisfied

BARCLAYS BANK PLC

Created 02/01/2018Registered 31/07/2026Satisfied 31/07/2026
A registered charge
satisfied

TOWN & COUNTRY KIDDIES LIMITED

Created 02/01/2018Registered 28/07/2026Satisfied 28/07/2026
A registered charge
satisfied

BARCLAYS BANK PLC

Created 05/07/2017Registered 23/07/2026Satisfied 23/07/2026
Charge
outstanding

TOWN & COUNTRY KIDDIES LIMITED

Created 02/01/2018Registered 08/01/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 02/01/2018Registered 05/01/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 02/01/2018Registered 05/01/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 02/01/2018Registered 02/01/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 05/07/2017Registered 19/07/2017

CompanyRankvs 1558+ SIC 85200 peers
46

Financial strength47th percentile among SIC peers · 12/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.52× · 6/20
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 strength12/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£874

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£104k

Working capital

Current Assets

£111k

Current Liabilities

£216k

Fixed Assets

£173k

Debtors

£37k

39avg. employees

Balance Sheet

Intangible assets£144k
Assets less current liabilities£68k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.52
20230.49

Derived from filed accounts. Not audited figures.