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Phoenix Nursery Group Limited

11097261

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)
  • Going concern doubt noted in accounts (-10)

Details

1 CROSS STREET, BIRKENHEAD, CH41 5EP
Incorporated 05/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Ian James Craggs

director · Since 05/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mrs Zara Margaret Rogers

director · Since 14/03/2019

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Persons with Significant Control

Mr Ian James Craggs

75–100% shares
75–100% votes

British · England · Age 52

1, Cross Street, Birkenhead, CH41 5EP

Notified 05/12/2017

Former PSCs

Miss Amy Siobhan Jones

Ceased 11/05/2023

CompanyRankvs 4672+ SIC 85100 peers
31

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Norfolk House School Limited
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2The Blackheath Day Nursery Limited
90
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90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
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6Busy Bees Day Nurseries (Trading) Limited
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7Good Manors Day Nurseries Limited
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8Careroom Limited
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9The Gower Schools Limited
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10Avenue Nannies Ltd
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4672Phoenix Nursery Group Limited
40
How is this score calculated?
Financial strength1/25 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.

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.

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

benefits The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate. Going concern note At the year end the company's liabilities exceeded its assets by £147,914 and as such the company's ability to continue to operate depends on the support of its Director. The Financ

Key FinancialsYear ending 27/03/2025

Net Worth

-£148k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£184k

Working capital

Current Assets

£33k

Current Liabilities

£217k

Fixed Assets

£36k

Debtors

£30k

38avg. employees

Balance Sheet

Assets less current liabilities-£148k
Prepared with IRIS Accounts Production

EstimatesDerived

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

Derived from filed accounts. Not audited figures.