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Nurserytime Ltd

12565684

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

125A KENTON ROAD, NEWCASTLE UPON TYNE, NE3 4NQ
Incorporated 21/04/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Manoj Vadhera

director · Since 21/04/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 5 other boards

Miss Catherine Hannah Barrow

director · Since 15/02/2021

NURSERY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 2 other boards

Mrs Vanu Vadhera

director · Since 07/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 3 other boards

Persons with Significant Control

Simba Holdings North East Ltd

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

Bulman House, Regent Centre, Newcastle Upon Tyne, NE3 3LS

Reg: 12241016 · Uk Register Of Companies · Private Company Limited By Shares

Notified 21/04/2020

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 06/02/2023Registered 14/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 26/05/2021Registered 26/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 26/05/2021Registered 26/05/2021Satisfied 09/06/2023

CompanyRankvs 2255+ SIC 88910 peers
50

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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6Building Blocks Nursery Limited
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7Busy Nought To Fives Limited
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8Rosedene Nurseries Limited
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10Pixieland (South West) Limited
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2255Nurserytime Ltd
60
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity6/15 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 31/08/2025

Net Worth

£483k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£1.1M

Fixed Assets

£88k

Debtors

£907k

63avg. employees+8

Tax at Year End

Corp tax£80k

Director Loans

Company owes directors£170k

Balance Sheet

Intangible assets£85k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£228k
2024—+£90k
20231.19+£28k
20220.64+£144k
20210.75—

Derived from filed accounts. Not audited figures.