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Abergavenny Nursery Ltd

14410167

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

NORTHGATE, ABERGAVENNY, NP7 5TT
Incorporated 11/10/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Katie Jane Walsh

director · Since 11/10/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 43

Also on 1 other board

Lee Peter Walsh

director · Since 01/01/2023

HEAD OF BUSINESS CHANGEAND TECHNOLOGY

BRITISH · WALES · Age 47

Persons with Significant Control

Mrs Katie Jane Walsh

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

British · Wales · Age 43

81, Holywell Crescent, Abergavenny, NP7 5LG

Notified 11/10/2022

Charges1 outstanding

Charge
outstanding

DBW INVESTMENTS (10) LIMITED

Created 23/03/2023Registered 24/03/2023

CompanyRankvs 2044+ SIC 85100 peers
58

Financial strength70th percentile among SIC peers · 18/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.32× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees11/15 pts

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

Liquidity20/20 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 31/10/2025

Net Worth

£83k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£147k

Working capital

Current Assets

£167k

Current Liabilities

£20k

18avg. employees-1

Balance Sheet

Assets less current liabilities£147k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20258.32+£49k
20245.96+£88k
20230.21

Derived from filed accounts. Not audited figures.