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Cade Street Nursery Ltd

15602556

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

CADE STREET NURSERY, HEATHFIELD, TN21 9BU
Incorporated 29/03/2024

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/02/2026

Due 10/03/2027

On track

Industry

01290
Growing of other perennial crops
47760
Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores

Officers

Mr David Douglas John Honeysett

director · Since 29/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Mr Robert John Honeysett

director · Since 29/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mr Robert John Honeysett

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Cade Street Nursery, Cade Street, Heathfield, TN21 9BU

Notified 29/03/2024

Mr David Douglas John Honeysett

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 80

Cade Street Nursery, Cade Street, Heathfield, TN21 9BU

Notified 29/03/2024

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 03/10/2024Registered 04/10/2024

CompanyRankvs 237+ SIC 01290 peers
40

Financial strength18th percentile among SIC peers · 5/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 12.35× · 20/20
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 strength5/25 pts

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

Employees8/15 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.

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

Net Worth

-£4k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£128k

Current Liabilities

£10k

2avg. employees

Balance Sheet

Assets less current liabilities£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
202412.35

Derived from filed accounts. Not audited figures.