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Penmoor Nursery Ltd

15169129

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

52 FORE STREET, CALLINGTON, PL17 7AJ
Incorporated 27/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Josie Louise Gentle

director · Since 27/09/2023

MANAGER

BRITISH · ENGLAND · Age 33

Miss Jennifer Louise Collins

director · Since 27/09/2023

NURSERY NURSE

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mrs Josie Louise Gentle

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

British · England · Age 33

52, Fore Street, Callington, PL17 7AJ

Notified 27/09/2023

Miss Jennifer Louise Collins

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

British · England · Age 40

Treetops, Middle Dimson, Gunnislake, PL18 9NX

Notified 27/09/2023

CompanyRankvs 3590+ SIC 88910 peers
54

Financial strength71th percentile among SIC peers · 18/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.67× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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3590Penmoor Nursery Ltd
49
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.

Employees12/15 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.

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.

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

£28k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£24k

Current Liabilities

£36k

Fixed Assets

£41k

16avg. employees-1

Balance Sheet

Assets less current liabilities£29k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67+£5k
20240.53—

Derived from filed accounts. Not audited figures.