Company Overview
Fir Trees Nursery School Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 03 October 2012, so this is a well established company. Fir Trees Nursery School Limited has been in business for 13 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

York Way York Way, Willerby, Hull, HU10 6HD
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Companies House Data
Company NameFIR TREES NURSERY SCHOOL LIMITED
Company Number08239089
Registered Office AddressYork Way York Way
 Willerby
 HU10 6HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date03/10/2012
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/10/2016
Returns Last Made Up Date03/10/2015
Directors & Members
Show Resigned
Laura Kitney - Director
(British, 46 years old, born November 1980)
Appointed 04 August 2022
 Active
Caroline Woodcock - Director
(British, 46 years old, born October 1980)
Appointed 04 August 2022
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Laura Kitney
GOLDSTAR ACTIVE LIMITED
Caroline Woodcock
GOLDSTAR ACTIVE LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 7,930 7,930 11,410
Current Assets 98,203 98,203 70,749
Creditors Due Within One Year 33,383 33,383 32,523
Working Cap 64,820 64,820 38,226
Total Assets Less Current Liabilities 72,750 72,750 49,636
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 7.5% 7.5% 13.9%
Stocks Inventory - - -
Debtors 0.8% 0.8% 0.6%
Cash Bank In Hand 91.7% 91.7% 85.5%
Current Assets 92.5% 92.5% 86.1%
Creditors Due Within One Year 31.5% 31.5% 39.6%
Net Current Assets Liabilities 61.1% 61.1% 46.5%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - -
Capital Employed - - -
Total Assets Less Current Liabilities 68.5% 68.5% 60.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.9 2.9 2.2
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 31-Mar-2022 31-Mar-2021
Assets 106,133 106,133 82,159
Debt - - -
Net Assets/Debt - - -

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around HU10 6HD
KEY CAMPER CONVERSIONS LTD
Conversion House York Way, Willerby, Hull, HU10 6HD
Document Filings
Confirmation statement made on 13 December 2025 with updates
Satisfaction of charge 082390890002 in full
Registration of charge 082390890003, created on 16 September 2025
Previous accounting period shortened from 30 June 2025 to 31 May 2025
Confirmation statement made on 13 December 2024 with updates
Confirmation statement made on 5 October 2024 with updates
Confirmation statement made on 5 October 2023 with updates
Change of details for Mrs Caroline Woodcock as a person with significant control on 5 October 2023
Director's details changed for Mrs Caroline Woodcock on 5 October 2023
Director's details changed for Mrs Caroline Woodcock on 5 October 2023
Notification of Caroline Woodcock as a person with significant control on 5 October 2023
Notification of Laura Kitney as a person with significant control on 5 October 2023
Cessation of Goldstar Active Group Limited as a person with significant control on 5 October 2023
Previous accounting period extended from 31 March 2023 to 30 June 2023
Confirmation statement made on 27 February 2023 with updates
Registered office address changed from Unit 5 Fir Trees Estate 270 Hull Bridge Road Beverley East Yorkshire HU17 9RT England to York Way York Way Willerby Hull HU10 6HD on 22 August 2022
Termination of appointment of Michael James Piper as a director on 4 August 2022
Termination of appointment of Alison Lesley Piper as a director on 4 August 2022
Appointment of Mrs Caroline Woodcock as a director on 4 August 2022
Appointment of Mrs Laura Kitney as a director on 4 August 2022
Cessation of Alison Lesley Piper as a person with significant control on 4 August 2022
Notification of Goldstar Active Group Limited as a person with significant control on 4 August 2022
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