The Den Nursery Group Limited
15418240
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 15/01/2026
Due 29/01/2027
Industry
Officers
Persons with Significant Control
Mrs Abby Litting
British · United Kingdom · Age 49
First Floor Stirling House, Outrams Wharf, Little Eaton, DE21 5EL
Notified 16/01/2024
Charges3 outstanding
ALLICA BANK LIMITED
ALLICA BANK LIMITED
ALLICA BANK LTD
Change History
Active
Private Limited Company
FIRST FLOOR STIRLING HOUSE
LITTLE EATON
CompanyRankvs 26699+ SIC 64209 peers38
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/06/2025
Net Worth
£219k
Balance sheet strength
Cash
£12
Cash in the bank
Net Current Assets
-£619k
Working capital
Current Assets
£379k
Current Liabilities
£997k
Fixed Assets
£2.0M
Debtors
£379k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.38 | +£0 |
| 2025 | 0.38 | — |
Derived from filed accounts. Not audited figures.
Filing History11 filings
mortgage create with deed with charge number charge creation date
gazette filings brought up to date
accounts with accounts type total exemption full
gazette notice compulsory
confirmation statement with no updates
change account reference date company previous extended
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
resolution
incorporation company