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Limes Court Nursery School Limited

13000345

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4-7 LIMES COURT, WOLVERHAMPTON, WV6 8RZ
Incorporated 05/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Jennie Carissa Mcmahon

secretary · Since 05/11/2020

Also on 2 other boards

Mrs Jennie Carissa Mcmahon

director · Since 05/11/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Michael Darren Mcmahon

director · Since 01/12/2025

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Jennie Carissa Mcmahon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

4-7 Limes Court, Tettenhall, Wolverhampton, WV6 8RZ

Notified 05/11/2020

Hmbmc Holdings Limited

25–50% shares
25–50% votes

2, Brereton Close, Wolverhampton, WV8 1FE

Reg: 15569598 · England And Wales · Private Limited Company

Notified 01/05/2024

Former PSCs

E & I Investments Ltd

Ceased 01/05/2024

Charges1 outstanding

Charge
outstanding

BCRS CIEF II LIMITED

Created 01/05/2024Registered 21/05/2024

CompanyRankvs 2908+ SIC 85100 peers
53

Financial strength58th percentile among SIC peers · 14/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.64× · 16/20
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 strength14/25 pts

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

Employees12/15 pts

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

Liquidity16/20 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 30/11/2024

Net Worth

£32k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£131k

Current Liabilities

£80k

Fixed Assets

£23k

Debtors

£80k

24avg. employees+3

Balance Sheet

Assets less current liabilities£78k
Signed by 13000345 2023-12-01 2024-11-30 13000345 2024-11-30 13000345 bus: 1 1 2024-11-30 13000345 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.64-£41k
20231.87+£40k
20221.57+£3k
20210.76

Derived from filed accounts. Not audited figures.