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Highbury Community Nursery

02324172

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

15 AUBERT PARK, N5 1TL
Incorporated 01/12/1988

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Geir Freysson

director · Since 10/11/2015

MANAGING DIRECTOR

ICELANDIC · ENGLAND · Age 48

Also on 2 other boards

Mr Edouard Carakehian

director · Since 29/11/2022

ACCOUNT EXECUTIVE

BELGIAN · ENGLAND · Age 36

Shahar Edgerton Avin

director · Since 27/01/2023

UNIVERSITY RESEARCHER

BRITISH,ISRAELI · ENGLAND · Age 41

Mr Thomas Alexander Beales Ferguson

secretary · Since 20/12/2023

Ms Claudia Headon

director · Since 04/01/2024

JOURNALIST

IRISH · UNITED KINGDOM · Age 39

Also on 1 other board

Mr Alexander David Rook

director · Since 01/02/2025

MOTION DESIGNER

BRITISH · ENGLAND · Age 37

Miss Emma Rose Abrahams

director · Since 07/02/2026

BRITISH · ENGLAND · Age 37

CompanyRankvs 196+ SIC 85100 peers
75

Financial strength82th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Avenue Nannies Ltd
90
196Highbury Community Nursery
85
How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the trustees with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£191k

Balance sheet strength

Cash

£338k

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£366k

Current Liabilities

£180k

Fixed Assets

£5k

Debtors

£28k

34avg. employees+4

People Costs

Wages & salaries£772k
NI contributions£66k

Balance Sheet

Assets less current liabilities£191k
Interest receivable£5k
Signed by E CarakehianPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03-£191k
20244.03—

Derived from filed accounts. Not audited figures.