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Nursery Village Ltd

11188437

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

226 NORTH STREET, BRISTOL, BS3 1JD
Incorporated 05/02/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

88910
Child day-care activities

Officers

Victoria Collins

director · Since 05/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Mr Adam Llewellyn

director · Since 05/02/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Adam Llewellyn

25–50% shares
25–50% votes

British · England · Age 46

226, North Street, Bristol, BS3 1JD

Notified 05/02/2018

Victoria Collins

25–50% shares
25–50% votes

British · England · Age 35

226, North Street, Bristol, BS3 1JD

Notified 05/02/2018

Mr Christopher Borkett

25–50% shares

British · England · Age 71

226, North Street, Bristol, BS3 1JD

Notified 04/02/2019

Charges1 outstanding

Charge
outstanding

CHRIS BORKETT (SECURITY TRUSTEE)

Created 10/02/2023Registered 24/02/2023
Charge
satisfied

ADAM LLEWELLYN (SECURITY TRUSTEE)

Created 30/12/2019Registered 16/01/2020Satisfied 24/02/2023

CompanyRankvs 3425+ SIC 88910 peers
40

Financial strength85th percentile among SIC peers · 21/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.44× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Soma Healthcare Limited
90
2Breedon House Nurseries Limited
90
3Cliffe House Day Nurseries Limited
90
4Samco Enterprises Limited
90
5Cotton Tails Nurseries Limited
90
6Building Blocks Nursery Limited
90
7Busy Nought To Fives Limited
90
8Rosedene Nurseries Limited
90
9Flying Start Day Nurseries (Surrey) Limited
90
10Pixieland (South West) Limited
90
3425Nursery Village Ltd
50
How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 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.

Longevity8/15 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 31/07/2025

Net Worth

£106k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£459k

Working capital

Current Assets

£368k

Current Liabilities

£826k

Fixed Assets

£1.4M

Debtors

£280k

Admin Expenses

£934k

1avg. employees

Tax at Year End

Corp tax£13k

Director Loans(2020)

Company owes directors£23k
Directors owe company£16k

Balance Sheet

Intangible assets£39k
Assets less current liabilities£973k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£0
20250.44+£364k
20240.32-£424k
20230.56+£45k
20220.54+£219k
20210.77+£23k
20200.76-£97k
20190.24—

Derived from filed accounts. Not audited figures.