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Nursery Holdings Limited

10943467

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

25 THE WATERFRONT, EASTBOURNE, BN23 5UZ
Incorporated 04/09/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Roger Michael Cotton

director · Since 04/09/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Miss Karen Michelle Price

secretary · Since 19/09/2017

Persons with Significant Control

Mr Roger Michael Cotton

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

25 The Waterfront, Sovereign Harbour, Eastbourne, BN23 5UZ

Notified 04/09/2017

Former PSCs

Mr Christopher Patrick Stephen Copping

Ceased 27/09/2021

Charges5 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 30/09/2021Registered 11/10/2021
Charge
outstanding

SANTANDER UK PLC

Created 30/09/2021Registered 11/10/2021
Charge
outstanding

SANTANDER UK PLC

Created 02/08/2019Registered 09/08/2019
Charge
outstanding

SANTANDER UK PLC

Created 14/12/2017Registered 19/12/2017
Charge
outstanding

SANTANDER UK PLC

Created 14/12/2017Registered 19/12/2017

CompanyRankvs 1801+ SIC 85100 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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

£1.6M

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£114k

Working capital

Current Assets

£219k

Current Liabilities

£105k

Fixed Assets

£2.1M

Debtors

£200k

0avg. employees

Balance Sheet

Assets less current liabilities£2.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£461k
20242.00+£146k
20233.07+£64k
20220.76+£149k
20210.78+£379k
20201.33+£72k
20191.31
20182.32

Derived from filed accounts. Not audited figures.