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Phoenix Nursery Group Limited

11097261

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

1 Cross Street, Birkenhead, CH41 5EP
Incorporated 05/12/2017

Compliance

Last accounts

27/03/2025

total exemption full

Next accounts due

27/12/2026

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Ian James Craggs

director · Since 05/12/2017

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Ian James Craggs

director · Since 05/12/2017

British · England

Zara Margaret Rogers

director · Since 14/03/2019

British · United Kingdom

Mrs Zara Margaret Rogers

director · Since 14/03/2019

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM

Also on 1 other board

Former

Amy Siobhan Jones

director · Resigned 12/02/2018

Kerry Louise Eccles

director · Resigned 12/02/2018

Susan Jane Jones

director · Resigned 01/07/2019

Amanda Jayne Craggs

director · Resigned 07/11/2019

Amanda Craggs

director · Resigned 10/08/2023

Persons with Significant Control

Mr Ian James Craggs

75–100% shares
75–100% votes

British · England

Notified 05/12/2017

Former PSCs

Miss Amy Siobhan Jones

Ceased 11/05/2023

Change History

officer appointed → CRAGGS, Ian James
2026-08-15
officer appointed → ROGERS, Zara Margaret
2026-08-15
status → active
2026-08-15

Active

type → ltd
2026-08-15

Private Limited Company

address line1 → 1 Cross Street
2026-08-15

1 CROSS STREET

post town → Birkenhead
2026-08-15

BIRKENHEAD

CompanyRankvs 4350+ SIC 85100 peers
39

Financial strength25th percentile among SIC peers · 6/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 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.

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.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the revaluation of freehold properties and to include investment properties and certain financial instruments at fair value]. The principal accounting policies adopted are set out below. 1.2 Going concern At the true year end the company's liabilities exceeded its assets by £ 74,983 and as such the company's ability to continue to operate depends on the support of its ' Director s . The Financial

Key FinancialsYear ending 27/03/2026

Net Worth

£100

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£161k

Current Liabilities

£264k

Fixed Assets

£566

Debtors

£123k

32avg. employees-6

Tax at Year End

Corp tax£70k

Balance Sheet

Assets less current liabilities-£75k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.61—
20250.15-£110k
20240.56-£33k
20230.91—

Derived from filed accounts. Not audited figures.