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Abberley House Nursery Limited

14461960

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

NTRUST ACCOUNTANCY LTD SUITE 3A KINGS HALL, ST IVES, PE27 4WY
Incorporated 04/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Letang Rillar Wolstenholme

director · Since 04/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Michael Wolstenholme

director · Since 04/11/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mrs Letang Rillar Wolstenholme

25–50% shares
25–50% votes
Appoint directors

British · England · Age 49

Ntrust Accountancy Ltd, Suite 3a Kings Hall, St Ives, PE27 4WY

Notified 04/11/2022

Mr Michael Wolstenholme

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

Ntrust Accountancy Ltd, Suite 3a Kings Hall, St Ives, PE27 4WY

Notified 04/11/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/03/2025Registered 12/03/2025
Charge
outstanding

LLOYDS BANK PLC

Created 11/03/2025Registered 12/03/2025

CompanyRankvs 3381+ SIC 88910 peers
36

Financial strength81th percentile among SIC peers · 20/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3381Abberley House Nursery Limited
51
How is this score calculated?
Financial strength20/25 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.

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.

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

concluded that there are no material uncertainties that may cast significant doubt on the Company’s ability to continue as a going concern for the period of at least 12 months from the date of approval of these financial statements. Turnover Turnover is measured at the fair value of the consideration received or receivable, net of disco

Key FinancialsYear ending 30/11/2025

Net Worth

£77k

Balance sheet strength

Cash

£136k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£161k

Current Liabilities

£226k

Fixed Assets

£143k

Debtors

£25k

13avg. employees-3

Balance Sheet

Intangible assets£122k
Assets less current liabilities£78k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£63k
20240.44—
20230.34—

Derived from filed accounts. Not audited figures.