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Greencoat Nursery Cic

10897930

active
Community Interest Company
england wales
Companies House
Health Score
100 / 100

Healthy

30/30
Filing
30/30
Financial
40/40
Risk

No risk factors detected.

Details

GREENCOAT HOUSE(PT GROUND AND FIRST FLOOR), BIRMINGHAM, B11 1QS
Incorporated 03/08/2017

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Kubir Hussain

director · Since 03/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Mr Tabraz Khan

director · Since 03/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

CompanyRankvs 755+ SIC 88910 peers
77

Financial strength78th percentile among SIC peers · 20/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 16.63× · 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 strength20/25 pts

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

Employees13/15 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 31/08/2025

Turnover

£522k

Annual revenue

Net Worth

£51k

Balance sheet strength

Cash

£2k

Cash in the bank

Profit Before Tax

£31k

Bottom line earnings

Net Current Assets

£77k

Working capital

Current Assets

£82k

Current Liabilities

£5k

Fixed Assets

£21k

Debtors

£80k

Cost of Sales

£36k

Gross Profit

£486k

Admin Expenses

£455k

Operating Profit

£31k

21avg. employees

Balance Sheet

Assets less current liabilities£98k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202516.63+£27k
20242.04+£12k
20231.96+£8k
20221.60+£29k
20210.50

Derived from filed accounts. Not audited figures.