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Woodentots Nursery Ltd

10877534

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

HMS COLLINGWOOD, FAREHAM, PO14 1AS
Incorporated 21/07/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Martin Anthony Nicholls

director · Since 21/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 57

Miss Lucy Charlotte Price

director · Since 21/07/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

CompanyRankvs 3834+ SIC 96090 peers
72

Financial strength91th percentile among SIC peers · 23/25
Employees99th 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
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/07/2025

Net Worth

£161k

Balance sheet strength

Cash

£217k

Cash in the bank

Net Current Assets

£151k

Working capital

Current Assets

£221k

Current Liabilities

£70k

Fixed Assets

£10k

Debtors

£3k

36avg. employees

Balance Sheet

Assets less current liabilities£161k
Signed by Miss L Price,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.17
20242.68
20233.28

Derived from filed accounts. Not audited figures.