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Nursery Rhymes Chesterfield Ltd

13564965

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ARTISANS' HOUSE, NORTHAMPTON, NN4 7BF
Incorporated 13/08/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

88910
Child day-care activities

Officers

Ms Seijal Odedra

director · Since 13/08/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Sukhjit Singh Sandhu

director · Since 13/08/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr Sukhjit Singh Sandhu

25–50% shares
25–50% votes

British · England · Age 48

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 13/08/2021

Miss Seijal Odedra

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 50

Artisans' House, 7 Queensbridge, Northampton, NN4 7BF

Notified 13/08/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/02/2022Registered 21/02/2022

CompanyRankvs 2997+ SIC 88910 peers
39

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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2997Nursery Rhymes Chesterfield Ltd
54
How is this score calculated?
Financial strength21/25 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.

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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

material uncertainties that lead to significant doubt upon the Company's ability to continue as a going concern. These financial statements have therefore been prepared on a going concern basis. Page 5 NURSERY RHYMES CHESTERFIELD LTD (REGISTERED NUMBER: 13564965) Notes to the Financial Statements - continued for the Year Ended 31 December 2024 3. EMPLOYEES AND DIRECTORS The average nu

Key FinancialsYear ending 31/12/2024

Net Worth

£109k

Balance sheet strength

Cash

£121k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£174k

Current Liabilities

£180k

Fixed Assets

£117k

Debtors

£53k

15avg. employees

Tax at Year End(2023)

Corp tax£5k

Director Loans(2023)

Company owes directors£104k

Balance Sheet

Intangible assets£107k
Assets less current liabilities£111k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.97+£68k
20230.52+£6k
20220.37—

Derived from filed accounts. Not audited figures.