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Bryanston Nursery @ Marble Arch Limited

10993936

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

COMBE DOWN NURSERY COMBE ROAD, BATH, BA2 5HY
Incorporated 03/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Cara Loraine Larcombe Laine

director · Since 03/10/2017

DIRECTOR

BRITISH · JERSEY · Age 41

Sarah Cornish

director · Since 12/12/2017

CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Ms Sarah Evans

director · Since 30/07/2020

MANAGER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Shakera Shenelle Rolle-Manuel

secretary · Since 06/03/2026

Persons with Significant Control

Francis Joseph Laine

25–50% shares
25–50% votes

British · Jersey · Age 83

PO BOX 253, St Helier, St Helier, JE4 8TW

Notified 03/10/2017

Cara Loraine Larcombe Laine

25–50% shares
25–50% votes

British · Jersey · Age 41

PO BOX 253, St Helier, St Helier, JE4 8TW

Notified 03/10/2017

CompanyRankvs 5419+ SIC 88910 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.25× · 2/20
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 strength0/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/06/2025

Net Worth

-£343k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£619k

Working capital

Current Assets

£211k

Current Liabilities

£830k

Fixed Assets

£276k

Debtors

£197k

5avg. employees-5

Balance Sheet

Intangible assets£0
Assets less current liabilities-£343k
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.25-£596k
20240.30+£327k
20180.23

Derived from filed accounts. Not audited figures.