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Clubmoor Nursery Ltd

13174629

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CLUBMOOR CENTRE, LIVERPOOL, L11 1DQ
Incorporated 02/02/2021

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/05/2025

Due 21/05/2026

On track

Industry

88910
Child day-care activities

Officers

Miss Elaine Darbyshire

director · Since 02/02/2021

NURSERY MANAGER

BRITISH · ENGLAND · Age 49

Mr Carl Martin Davies

director · Since 03/02/2021

MEDIA CONSULTANT

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Miss Elaine Darbyshire

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

British · England · Age 49

Clubmoor Centre, Utting Avenue East, Liverpool, L11 1DQ

Notified 02/02/2021

Mr Carl Martin Davies

25–50% shares
25–50% votes

British · England · Age 55

Clubmoor Centre, Utting Avenue East, Liverpool, L11 1DQ

Notified 07/05/2021

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/10/2021Registered 14/10/2021

CompanyRankvs 5025+ SIC 88910 peers
26

Financial strength19th percentile among SIC peers · 5/25
Employees72th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength5/25 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.

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.

Longevity5/15 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 28/02/2025

Turnover

£391k

Annual revenue

Net Worth

£1

Balance sheet strength

Cash

£1

Cash in the bank

Profit Before Tax

£1

Bottom line earnings

Net Current Assets

£1

Working capital

Current Assets

£1

Current Liabilities

Debtors

£2k

Cost of Sales

£65k

Gross Profit

£326k

Admin Expenses

£326k

Operating Profit

£1

Profit After Tax

£1

12avg. employees

Balance Sheet

Assets less current liabilities£1
Signed by 29.2.24Prepared with Company Accounts and Tax Online