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Waterlooville Nursery Property Limited

14256078

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ARNEWOOD HOUSE, WOODLANDS, SO40 7GX
Incorporated 26/07/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Kathleen Beauchamp

director · Since 26/07/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 7 other boards

Mr Richard William Beauchamp

director · Since 26/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr Shane Richard Beauchamp

director · Since 26/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 7 other boards

Mrs Kelly Sampson

director · Since 26/07/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Woodberry Day Nursery Group Limited

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

Exchange House, St. Cross Lane, Newport, PO30 5BZ

Reg: 09814107 · Uk Register Of Companies · Private Company Limited By Shares

Notified 26/07/2022

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 29/04/2024Registered 08/05/2024

CompanyRankvs 100755+ SIC 68209 peers
44

Financial strength72th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.09× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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100755Waterlooville Nursery Property Limited
53
How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 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.

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.

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 31/03/2025

Net Worth

£52k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£287k

Working capital

Current Assets

£30k

Current Liabilities

£317k

Fixed Assets

£1.0M

4avg. employees

Balance Sheet

Assets less current liabilities£713k
Signed by 14256078 2024-04-01 2025-03-31 14256078 2025-03-31 14256078 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.09+£8k
20240.02+£22k
20230.00—

Derived from filed accounts. Not audited figures.