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Sevenoaks Nursery Ltd

15588036

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Loss before tax (-10)
  • 1 outstanding charge (-2)

Details

37 Park Road, Bromley, BR1 3HJ
Incorporated 23/03/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 22/03/2026

Due 05/04/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Arlind Marku

director · Since 23/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Arlind Marku

director · Since 23/03/2024

British · England · Age 41

Persons with Significant Control

Aunest Holdings Limited

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

37, Park Road, Bromley, BR1 3HJ

Reg: 13771054 · Uk Register Of Companies · Private Company Limited By Shares

Notified 23/03/2024

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/09/2024Registered 27/09/2024

Change History

statusactive
2026-06-16

Active

typeltd
2026-06-16

Private Limited Company

address line137 Park Road
2026-06-16

37 PARK ROAD

post townBromley
2026-06-16

BROMLEY

officer appointedMARKU, Arlind
2026-06-16

CompanyRankvs 6033+ SIC 88910 peers
19

Financial strength2th percentile among SIC peers · 1/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/12/2024

Turnover

£55k

Annual revenue

Net Worth

-£123k

Balance sheet strength

Cash

£258

Cash in the bank

Profit Before Tax

-£159k

Bottom line earnings

Net Current Assets

-£165k

Working capital

Current Assets

£42k

Current Liabilities

£207k

Fixed Assets

£257k

Debtors

£42k

Cost of Sales

£113k

Gross Profit

-£58k

Admin Expenses

£97k

Operating Profit

-£154k

Profit After Tax

-£123k

7avg. employees

Balance Sheet

Intangible assets£18k
Assets less current liabilities£92k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.20

Derived from filed accounts. Not audited figures.