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The Mericourt Nursery Limited

14570039

active
Private Limited Company
england wales
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

MERICOURT SANDYFORTH LANE, PRESTON, PR4 0AL
Incorporated 04/01/2023

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/01/2026

Due 17/01/2027

On track

Industry

88910
Child day-care activities

Officers

Mrs Barkha Rani

director · Since 04/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 7 other boards

Persons with Significant Control

Kba Holdings Limited

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

Mericourt, Sandyforth Lane, Preston, PR4 0AL

Reg: 09738725 · Companies House · Private Limited Company

Notified 04/01/2023

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/05/2023Registered 19/05/2023

CompanyRankvs 1172+ SIC 88910 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 4.73× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity3/15 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

£110k

Balance sheet strength

Cash

£207k

Cash in the bank

Net Current Assets

£191k

Working capital

Current Assets

£242k

Current Liabilities

£51k

Fixed Assets

£26k

Debtors

£27k

20avg. employees+12

Tax at Year End

Corp tax£45k

Director Loans

Company owes directors£1k

Balance Sheet

Assets less current liabilities£217k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.73+£104k
20240.36

Derived from filed accounts. Not audited figures.