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The Nanny Barn Limited

14252992

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

LEE HOUSE, CONGLETON, CW12 1HF
Incorporated 25/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Amy Ball

director · Since 25/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Mrs Sarah Bell

director · Since 25/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Persons with Significant Control

Mrs Sarah Bell

25–50% shares
25–50% votes

British · England · Age 39

Lee House, North Street, Congleton, CW12 1HF

Notified 25/07/2022

Mrs Amy Ball

25–50% shares
25–50% votes

British · England · Age 37

Lee House, North Street, Congleton, CW12 1HF

Notified 25/07/2022

CompanyRankvs 4197+ SIC 88910 peers
49

Financial strength60th percentile among SIC peers · 15/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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4197The Nanny Barn Limited
44
How is this score calculated?
Financial strength15/25 pts

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

Employees9/15 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.

Longevity4/15 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.

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

Key FinancialsYear ending 31/08/2025

Net Worth

£10k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£32k

Current Liabilities

£36k

Fixed Assets

£14k

Debtors

£316

7avg. employees+2

Director Loans(2023)

Directors owe company£4k

Balance Sheet

Assets less current liabilities£10k
Prepared with BTCSoftware AP Solution 2025 12.3.03

EstimatesDerived

YearCurrent Ratio
20250.90
20240.90
20231.16

Derived from filed accounts. Not audited figures.