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Garden Cottage Nursery Limited

10902677

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

303 GORING ROAD, WORTHING, BN12 4NX
Incorporated 07/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Lesley Jane Denman

director · Since 07/08/2017

OWNER/MANAGER

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mrs Lesley Jane Denman

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

British · England · Age 71

303 Goring Road, Worthing, BN12 4NX

Notified 07/08/2017

CompanyRankvs 1469+ SIC 85100 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.55× · 16/20
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 strength23/25 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.

Liquidity16/20 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 31/08/2024

Net Worth

£376k

Balance sheet strength

Cash

£587k

Cash in the bank

Net Current Assets

£385k

Working capital

Current Assets

£1.1M

Current Liabilities

£696k

Fixed Assets

£5k

Debtors

£493k

37avg. employees+5

Balance Sheet

Assets less current liabilities£390k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.55-£184k
20232.08+£97k
20221.64+£191k
20211.42
20202.01
20191.99
20181.48

Derived from filed accounts. Not audited figures.