Back to search

Sea Shells Nursery (Dockside) Limited

11063196

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT NURS 1 DOCKSIDE OUTLET CENTRE, CHATHAM, ME4 3ED
Incorporated 14/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Nigel Prescott

director · Since 14/11/2017

DIRECTOR

BRITISH · ENGLAND · Age 67

Ms Charlotte Gould

director · Since 28/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 6 other boards

Mr Andrew Terry Morris

director · Since 14/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Nigel Prescott

25–50% shares

British · United Kingdom · Age 67

Unit Nurs 1 Dockside Outlet Centre, Maritime Way, Chatham, ME4 3ED

Notified 25/09/2024

Mr Andrew Terry Morris

25–50% shares

British · England · Age 63

Unit Nurs 1 Dockside Outlet Centre, Maritime Way, Chatham, ME4 3ED

Notified 03/12/2025

Former PSCs

Nigel Prescott

Ceased 26/09/2019

Sea Shells Nursery Limited

Ceased 25/09/2024

CompanyRankvs 4334+ SIC 88910 peers
47

Financial strength6th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

-£27k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£82k

Working capital

Current Assets

£168k

Current Liabilities

£250k

Fixed Assets

£260k

Debtors

£74k

54avg. employees+26

Balance Sheet

Intangible assets£0
Assets less current liabilities£178k
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£17k
20231.24+£71k
20220.57-£303k
20211.29-£29k
20202.59-£48k
20191.13-£2k
20180.70

Derived from filed accounts. Not audited figures.