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Pls Nurseries Limited

10806883

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

C/O WAINWRIGHTS ACCOUNTANTS,FAVERSHAM HOUSE, BROMBOROUGH, CH62 3NX
Incorporated 07/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Jennifer Birch

director · Since 07/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Lynne Cowell

director · Since 07/06/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Persons with Significant Control

Mrs Jennifer Birch

25–50% shares
25–50% votes

British · United Kingdom · Age 42

12 Shiel Road, New Brighton, Wallasey, CH45 5BY

Notified 07/06/2017

Lynne Cowell

25–50% shares
25–50% votes

British · United Kingdom · Age 69

4 Penrhyd Road, Irby, Wirral, CH61 2XJ

Notified 07/06/2017

CompanyRankvs 438+ SIC 88910 peers
81

Financial strength88th percentile among SIC peers · 22/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.17× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/03/2026

Net Worth

£142k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£131k

Working capital

Current Assets

£192k

Current Liabilities

£60k

Fixed Assets

£26k

Debtors

£15k

51avg. employees

Balance Sheet

Intangible assets£19k
Assets less current liabilities£157k
Signed by Jennifer Birch 8th April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20263.17+£84k
20252.60+£35k
20241.36
20230.93

Derived from filed accounts. Not audited figures.