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Ty Plant Community Nursery Ltd

12656744

active
Private Limited Company
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

4 CWM Y DWR, CASTELL-NEDD, SA11 2YT
Incorporated 09/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Rebecca Hull

director · Since 09/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Rebecca Hull

75–100% shares

British · United Kingdom · Age 33

4, Cwm Y Dwr, Castell-Nedd, SA11 2YT

Notified 09/06/2020

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 26/04/2024Registered 29/04/2024

CompanyRankvs 4966+ SIC 85100 peers
31

Financial strength51th percentile among SIC peers · 13/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£17k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£44k

Current Liabilities

£62k

Fixed Assets

£35k

0avg. employees-9

Balance Sheet

Assets less current liabilities£17k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£16k
20240.94
20230.16

Derived from filed accounts. Not audited figures.