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The Acorn Nursery Schools Limited

01422949

active
ltd
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

Dukes House, 58 Buckingham Gate, London, SW1E 6AJ
Incorporated 24/05/1979

Previously known as

Acorn Nursery Schools Limited(The) · until 25/03/2023
Brushbond Limited · until 29/03/1983

Compliance

Last accounts

31/08/2024

audit exemption subsidiary

Next accounts due

31/05/2026

Overdue

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

85200
Primary education

Officers

Aatif Naveed Hassan

director · Since 04/07/2023

British · England · Age 47

Michael William Giffin

director · Since 01/03/2024

British · United Kingdom · Age 58

Former

Stephen Harry Waley-Cohen

director · Resigned 01/02/2000

Alastair Euan Cameron

secretary · Resigned 12/02/2015

Alastair Euan Cameron

director · Resigned 12/02/2015

Caroline Margaret Armstrong

secretary · Resigned 02/01/2018

Caroline Margaret Armstrong

director · Resigned 02/01/2018

John-Paul De Soissons

director · Resigned 01/09/2018

John-Paul De Soissons

secretary · Resigned 01/09/2018

Jane Cameron

director · Resigned 13/07/2022

John Sebastian Mackay

director · Resigned 04/07/2023

Nicholas Anthony Ball

director · Resigned 04/07/2023

Jonathan Andrew Pickles

director · Resigned 30/04/2024

Persons with Significant Control

Notting Hill Preparatory School Limited

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

Dukes House, 58 Buckingham Gate, London, SW1E 6AJ

Reg: 4677024 · Companies House · Limited By Shares

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT

Created 09/09/2024Registered 16/09/2024
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED AS SECURITY AGENT

Created 29/02/2024Registered 07/03/2024
Charge
outstanding

WILMINGTON TRUST (LONDON) LIMITED

Created 29/09/2023Registered 02/10/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 12/02/2015Registered 03/03/2015Satisfied 25/07/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 11/02/2015Registered 11/02/2015Satisfied 25/07/2023
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/2007Registered 27/11/2007Satisfied 03/10/2014
charge
satisfied

BARCLAYS BANK PLC

Created 06/08/1992Registered 07/08/1992Satisfied 26/09/2014

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1Dukes House
2026-05-06

DUKES HOUSE

post townLondon
2026-05-06

LONDON

officer appointedGIFFIN, Michael William
2026-05-06
officer appointedHASSAN, Aatif Naveed
2026-05-06

CompanyRankvs 55+ SIC 85200 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 7.87× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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.

Longevity15/15 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 31/08/2019

Net Worth

£2.5M

Balance sheet strength

Cash

£321k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£316k

Fixed Assets

£405k

Debtors

£2.2M

18avg. employees

Tax at Year End

Corp tax£34k

Balance Sheet

Assets less current liabilities£2.6M
Prepared with Caseware UK (AP4) 2019.0.227

EstimatesDerived

YearCurrent Ratio
20197.87

Derived from filed accounts. Not audited figures.

Filing History100 filings

Director details changed

change person director company with change date

02/04/20262 pages · PDF
Confirmation statement

confirmation statement with no updates

30/03/20263 pages · PDF
AGREEMENT2

legacy

21/05/20251 page · PDF
GUARANTEE2

legacy

21/05/20253 pages · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

21/05/202518 pages · PDF
PARENT_ACC

legacy

21/05/202565 pages · PDF
Confirmation statement

confirmation statement with no updates

31/03/20253 pages · PDF
AD02

change sail address company with old address new address

14/03/20251 page · PDF
MR01

mortgage create with deed with charge number charge creation date

Address changed

change registered office address company with date old address new address

05/06/20241 page · PDF
PSC05

change to a person with significant control

05/06/20242 pages · PDF
Director resigned

termination director company with name termination date

03/05/20241 page · PDF
Director details changed

change person director company with change date

01/05/20242 pages · PDF
Confirmation statement

confirmation statement with updates

03/04/20245 pages · PDF
AD02

change sail address company with new address

08/03/20241 page · PDF
Director appointed

appoint person director company with name date

07/03/20242 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

PSC05

change to a person with significant control

06/03/20242 pages · PDF
GUARANTEE2

legacy

19/02/20243 pages · PDF
AGREEMENT2

legacy

19/02/20241 page · PDF
Accounts filed

accounts with accounts type audit exemption subsiduary

19/02/202418 pages · PDF
PARENT_ACC

legacy

19/02/202463 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/10/202313 pages · PDF
RESOLUTIONS

resolution

07/09/20231 page · PDF
MA

memorandum articles

07/09/20239 pages · PDF
SH08

capital name of class of shares

07/09/20232 pages · PDF
SH10

capital variation of rights attached to shares

07/09/20232 pages · PDF
CC04

statement of companys objects

04/09/20232 pages · PDF
MR04

mortgage satisfy charge full

25/07/20231 page · PDF
MR04

mortgage satisfy charge full

25/07/20231 page · PDF
Director resigned

termination director company with name termination date

11/07/20231 page · PDF
Director resigned

termination director company with name termination date

11/07/20231 page · PDF
Address changed

change registered office address company with date old address new address

11/07/20231 page · PDF
Director appointed

appoint person director company with name date

11/07/20232 pages · PDF
Director appointed

appoint person director company with name date

11/07/20232 pages · PDF
Annual return

annual return company with made up date full list shareholders

03/07/202311 pages · PDF
RP04AR01

second filing of annual return with made up date

21/06/202323 pages · PDF
Confirmation statement

confirmation statement with no updates

04/04/20233 pages · PDF
Accounts filed

accounts with accounts type small

28/03/202316 pages · PDF
CERTNM

certificate change of name company

25/03/20233 pages · PDF
Director resigned

termination director company with name termination date

20/07/20221 page · PDF
Director appointed

appoint person director company with name date

20/07/20222 pages · PDF
Accounts filed

accounts with accounts type small

26/05/202216 pages · PDF
Confirmation statement

confirmation statement with no updates

25/04/20223 pages · PDF
Accounts filed

accounts with accounts type small

08/06/202116 pages · PDF
Confirmation statement

confirmation statement with no updates

13/05/20213 pages · PDF
Accounts filed

accounts with accounts type small

27/08/20209 pages · PDF
Confirmation statement

confirmation statement with no updates

16/04/20203 pages · PDF
Accounts filed

accounts with accounts type small

24/06/20198 pages · PDF
Confirmation statement

confirmation statement with updates

01/04/20194 pages · PDF
Director resigned

termination director company with name termination date

01/03/20191 page · PDF
TM02

termination secretary company with name termination date

01/03/20191 page · PDF
Accounts filed

accounts with accounts type small

14/06/20188 pages · PDF
Confirmation statement

confirmation statement with updates

04/04/20184 pages · PDF
Director appointed

appoint person director company with name date

05/03/20182 pages · PDF
TM02

termination secretary company with name termination date

01/03/20181 page · PDF
AP03

appoint person secretary company with name date

01/03/20182 pages · PDF
Director resigned

termination director company with name termination date

01/03/20181 page · PDF
Confirmation statement

confirmation statement with updates

03/04/20175 pages · PDF
Director details changed

change person director company with change date

29/03/20172 pages · PDF
Accounts filed

accounts with accounts type total exemption full

22/03/201713 pages · PDF
Annual return

annual return company with made up date full list shareholders

18/05/20167 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/05/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

24/06/20154 pages · PDF
Annual return

annual return company with made up date full list shareholders

13/04/20158 pages · PDF
Director appointed

appoint person director company with name date

11/03/20152 pages · PDF
Director resigned

termination director company with name termination date

11/03/20151 page · PDF
TM02

termination secretary company with name termination date

11/03/20151 page · PDF
AP03

appoint person secretary company with name date

11/03/20152 pages · PDF
Director appointed

appoint person director company with name date

11/03/20152 pages · PDF
Address changed

change registered office address company with date old address new address

06/03/20151 page · PDF
MR01

mortgage create with deed with charge number charge creation date

03/03/201513 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/02/201531 pages · PDF
MR04

mortgage satisfy charge full

03/10/20144 pages · PDF
MR04

mortgage satisfy charge full

26/09/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

16/04/20144 pages · PDF
Annual return

annual return company with made up date full list shareholders

31/03/20146 pages · PDF
Accounts filed

accounts with accounts type total exemption small

08/05/20133 pages · PDF
Annual return

annual return company with made up date full list shareholders

09/04/20136 pages · PDF
Annual return

annual return company with made up date full list shareholders

16/05/20126 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/05/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/05/20115 pages · PDF
Annual return

annual return company with made up date full list shareholders

12/04/20116 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/05/20104 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/03/20106 pages · PDF
Director details changed

change person director company with change date

30/03/20102 pages · PDF
Director details changed

change person director company with change date

30/03/20102 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/04/20094 pages · PDF
363a

legacy

20/04/20094 pages · PDF
363s

legacy

18/09/20086 pages · PDF
Accounts filed

accounts with accounts type total exemption small

13/05/20084 pages · PDF
363a

legacy

24/04/20084 pages · PDF
395

legacy

27/11/20073 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/06/20074 pages · PDF
363s

legacy

24/04/20078 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/05/20064 pages · PDF
363s

legacy

24/03/20068 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/07/20054 pages · PDF
363s

legacy

14/04/20053 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/07/20044 pages · PDF