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Nursery Cafe Ltd

12043074

active
Private Limited Company
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

S1 JOSCELYNE 18-20, BRAINTREE, CM7 1UP
Incorporated 11/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56102
Unlicensed restaurants and cafes

Officers

Mr Jonathan Marsden

director · Since 10/08/2023

DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Jonathan Marsden

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

British · England · Age 75

S1 Joscelyne 18-20, Bank Street, Braintree, CM7 1UP

Notified 10/08/2023

Former PSCs

Mr Ben Marsden

Ceased 10/08/2023

CompanyRankvs 7906+ SIC 56101 peers
59

Financial strength67th percentile among SIC peers · 17/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 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 30/06/2024

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£373

Working capital

Current Assets

£4k

Current Liabilities

£3k

Fixed Assets

£32k

5avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11
202328.25
202253.01+£277
20217.21

Derived from filed accounts. Not audited figures.