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Network Nurseries Limited

02386673

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

01 MEADLAKE PLACE, EGHAM, TW20 8HE
Incorporated 19/05/1989

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/05/2025

Due 15/05/2026

On track

Industry

85100
Pre-primary education
85200
Primary education

Officers

Mr Adam David Sage

director · Since 03/09/2020

CEO

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Mrs Pauline Sage

director · Since 06/06/2023

DIRECTOR

SCOTTISH · UNITED KINGDOM · Age 43

Also on 11 other boards

Persons with Significant Control

Michild Midco Limited

75–100% shares

1, Vicarage Lane, London, E15 4HF

Reg: 11911182 · England And Wales · Limited Company

Notified 20/03/2020

Former PSCs

Mrs Barbara Louise Johnson

Ceased 20/03/2020

Mrs Brenda Wolstenholme

Ceased 20/03/2020

Mr Joel Rajasegara Selvadurai

Ceased 04/02/2022

Charges7 outstanding

Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 26/07/2024Registered 29/07/2024
Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 06/07/2023Registered 14/07/2023
Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 06/07/2023Registered 14/07/2023
Charge
outstanding

LENDNET LLP

Created 06/07/2023Registered 14/07/2023
Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 15/02/2022Registered 01/03/2022
Charge
outstanding

LENDNET LLP

Created 30/09/2020Registered 20/10/2020
Charge
outstanding

TRIPLE POINT ADVANCR LEASING PLC

Created 20/03/2020Registered 08/04/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2001Registered 22/12/2001Satisfied 10/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2001Registered 20/04/2001Satisfied 10/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2001Registered 20/04/2001Satisfied 10/06/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/1993Registered 24/06/1993Satisfied 10/06/2016

CompanyRankvs 860+ SIC 85100 peers
67

Financial strength78th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -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
10Bruton School For Girls
90
860Network Nurseries Limited
77
How is this score calculated?
Financial strength20/25 pts

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

Employees15/15 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 31/03/2024

Net Worth

£143k

Balance sheet strength

Cash

£91k

Cash in the bank

Net Current Assets

£81k

Working capital

Current Assets

£700k

Current Liabilities

£619k

Fixed Assets

£91k

Debtors

£609k

96avg. employees+27

Tax at Year End(2022)

Corp tax£0
Dividends paid£20k

Balance Sheet

Assets less current liabilities£172k
Signed by A Sage 23/12/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£250k
20230.44-£106k
20220.63-£206k
20212.03+£615k
2019—+£6k

Derived from filed accounts. Not audited figures.