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Branchetti Ltd

13760120

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

ROCKING HORSE MONTESSORI NURSERY THE STABLES, SKIPTON, BD23 3BU
Incorporated 23/11/2021

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Ms Maria Cristina Branchetti

director · Since 23/11/2021

DIRECTOR

ITALIAN · ENGLAND · Age 44

Persons with Significant Control

Ms Maria Cristina Branchetti

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

Italian · England · Age 44

Rocking Horse Montessori Nursery, The Stables, Skipton, BD23 3BU

Notified 23/11/2021

Charges2 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/03/2025Registered 06/03/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/03/2025Registered 06/03/2025

CompanyRankvs 5181+ SIC 85100 peers
27

Financial strength7th percentile among SIC peers · 2/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength2/25 pts

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

Employees13/15 pts

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

Liquidity2/20 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 30/11/2025

Net Worth

-£24k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£195k

Working capital

Current Assets

£29k

Current Liabilities

£224k

Fixed Assets

£948k

Debtors

£17k

28avg. employees+7

Director Loans

Company owes directors£1k
Directors owe company£939

Balance Sheet

Assets less current liabilities£753k
Signed by Ms Maria Branchetti 20th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£39k
20240.10+£14k
20230.19-£27k
20225.34

Derived from filed accounts. Not audited figures.