Back to search

The Woodlands Nursery (Newton) Limited

10742216

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

85 SMITHURST ROAD, NOTTINGHAM, NG16 2UD
Incorporated 26/04/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 25/04/2026

Due 09/05/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Dominic Stephen Harrison

director · Since 07/08/2025

EXECUTIVE CHAIRMAN

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Mr Peter James Jackson

director · Since 07/08/2025

CFO

BRITISH · ENGLAND · Age 45

Mrs Lisa Jane Rowland

director · Since 07/08/2025

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Icp Educare Limited

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

85, Smithurst Road, Nottingham, NG16 2UD

Reg: 15049257 · Companies House · Private Limited Company

Notified 07/08/2025

Former PSCs

Mrs Anne O'Sullivan

Ceased 07/08/2025

Mr Denis Adrian O'Sullivan

Ceased 07/08/2025

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 07/08/2025Registered 11/08/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/01/2019Registered 23/01/2019Satisfied 19/05/2025

CompanyRankvs 1291+ SIC 88910 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.97× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees1/15 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 31/08/2025

Net Worth

£655k

Balance sheet strength

Cash

£352k

Cash in the bank

Net Current Assets

£576k

Working capital

Current Assets

£869k

Current Liabilities

£293k

Fixed Assets

£141k

Debtors

£517k

0avg. employees

Tax at Year End

Corp tax£85k

Balance Sheet

Assets less current liabilities£716k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97+£563k
20191.06

Derived from filed accounts. Not audited figures.