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Lgr Nurseries Group Limited

11385812

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OLD RAILWAY STATION THE OLD STATION NURSERY, FARINGDON, SN7 7BP
Incorporated 29/05/2018

Compliance

Last accounts

31/12/2025

dormant

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

64209
Activities of other holding companies

Officers

Ms Sarah Jane Steel

director · Since 10/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 29 other boards

Higgs Secretarial Limited

secretary · Since 25/05/2023

Also on 110 other boards

Ms Adelle Louise Taylor

director · Since 01/06/2024

CEO

BRITISH · ENGLAND · Age 39

Also on 29 other boards

Mr Andrew David Thomas

director · Since 01/06/2024

CFO

BRITISH · ENGLAND · Age 45

Also on 29 other boards

Persons with Significant Control

The Old Station Nursery Limited

75–100% shares
75–100% votes
Appoint directors

The Old Railway Station, The Old Station Nursery, Faringdon, SN7 7BP

Reg: 04430168 · Companies House · Private Company Limited By Shares

Notified 10/03/2023

Former PSCs

Mr Benjamin Richard Warn

Ceased 10/03/2023

Mrs Vanessa Nadine Warn

Ceased 10/03/2023

Charges0 outstanding

Charge
satisfied

HONEYPOTS (DODSWORTH HALL) LTD

Created 24/11/2021Registered 02/12/2021Satisfied 18/11/2022
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/07/2021Registered 21/07/2021Satisfied 13/03/2023
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/12/2018Registered 17/12/2018Satisfied 13/03/2023

CompanyRankvs 3153+ SIC 64209 peers
73

Financial strength74th percentile among SIC peers · 19/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 31/12/2022

Net Worth

£170k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£351k

Current Liabilities

£106k

Fixed Assets

£5k

Debtors

£350k

2avg. employees

Balance Sheet

Assets less current liabilities£250k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20223.30+£146k
20210.27-£5k
20201.15

Derived from filed accounts. Not audited figures.