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Stubbing Nook Nurseries Limited

15973139

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BEDALE DAY NURSERY TUTIN ROAD, NORTHALLERTON, DL7 9UJ
Incorporated 23/09/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Maxine Claire Birkbeck

director · Since 23/09/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr George Edger William Cocks

director · Since 01/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 28

Also on 3 other boards

Miss Harriett Victoria Rose Cocks

director · Since 01/02/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 25

Also on 2 other boards

Persons with Significant Control

Mrs Maxine Claire Birkbeck

25–50% shares
25–50% votes

British · England · Age 53

Bedale Day Nursery, Tutin Road, Northallerton, DL7 9UJ

Notified 23/09/2024

Charges1 outstanding

Charge
outstanding

BUSINESS & ENTERPRISE FINANCE (NE) LTD · BEF BSC 2 LTD · NPIF II - SMALLER LOANS YH LP

Created 04/11/2024Registered 05/11/2024

CompanyRankvs 45952+ SIC 64209 peers
27

Financial strength5th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.89× · 6/20
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.

Employees13/15 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.

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

-£30k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£225k

Current Liabilities

£252k

3avg. employees

Balance Sheet

Assets less current liabilities-£28k

EstimatesDerived

YearCurrent Ratio
20240.89

Derived from filed accounts. Not audited figures.