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Benison (Nursery School) Limited

02360439

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

3 CENTRAL PARK, SALFORD, M50 2GT
Incorporated 13/03/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Andrew Mark Dalton

director · Since 30/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 32 other boards

Claire Allen

director · Since 29/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 24 other boards

Miss Laura Barrington-Fortune

director · Since 29/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 25 other boards

Cheryl Darroch

director · Since 29/09/2025

DIRECTOR

BRITISH · SCOTLAND · Age 40

Also on 24 other boards

Ursula Jane Krystek-Walton

director · Since 29/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 24 other boards

Marie Lloyd

director · Since 29/09/2025

DIRECTOR

BRITISH · SCOTLAND · Age 58

Also on 24 other boards

Persons with Significant Control

Thrive Childcare And Education Limited

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

Newfield House, 1 New Street, Musselburgh, EH21 6HY

Reg: Sc192599 · Companies House · Private Limited Company

Notified 01/06/2022

Former PSCs

Mrs Janet Elizabeth Tunnicliffe

Ceased 01/06/2022

Mrs Julie Catherine Swinnerton

Ceased 01/06/2022

Charges3 outstanding

Charge
outstanding

APIARY CAPITAL PARTNERS I INVESTMENT GP LLP IN ITS CAPACITY AS GENERAL PARTNER OF APIARY CAPITA

Created 15/04/2024Registered 16/04/2024
Charge
outstanding

APIARY CAPITAL PARTNERS I INVESTMENT GP LLP IN ITS CAPACITY AS GENERAL PARTNER OF APIARY CAPITA

Created 15/04/2024Registered 16/04/2024
Charge
outstanding

SANTANDER UK PLC

Created 29/03/2023Registered 31/03/2023
charge
satisfied

TSB BANK PLC

Created 12/09/1997Registered 16/09/1997Satisfied 30/06/2021
charge
satisfied

TSB BANK PLC

Created 12/09/1997Registered 16/09/1997Satisfied 30/06/2021
charge
satisfied

TSB BANK PLC

Created 02/12/1993Registered 15/12/1993Satisfied 30/06/2021
charge
satisfied

TSB BANK PLC

Created 08/04/1991Registered 20/04/1991Satisfied 30/06/2021

CompanyRankvs 576+ SIC 85100 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/09/2021

Net Worth

£1.2M

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£154k

Current Liabilities

£107k

Fixed Assets

£1.3M

Debtors

£20k

37avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.44+£661k
20200.94+£29k
20190.12-£2k
20180.10

Derived from filed accounts. Not audited figures.