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Old School House Nursery Limited

02496289

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OLD SCHOOL HOUSE NURSERY, SHEFFIELD, S10 4LW
Incorporated 26/04/1990

Compliance

Last accounts

31/01/2026

total exemption full

Next accounts due

31/10/2027

On track

Confirmation statement

Last: 19/04/2026

Due 03/05/2027

On track

Industry

85200
Primary education

Officers

Mr Dominic Stephen Harrison

director · Since 17/04/2026

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Peter James Jackson

director · Since 17/04/2026

BRITISH · ENGLAND · Age 45

Mrs Lisa Jane Rowland

director · Since 17/04/2026

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Icp Educare Limited

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

85, Smithurst Road, Nottingham, NG16 2UD

Reg: 15049257 · Registrar Of Companies For England And Wales · Private Limited Company By Shares

Notified 17/04/2026

Former PSCs

Stephanie Connelly

Ceased 17/04/2026

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 17/04/2026Registered 21/04/2026
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2007Registered 02/05/2007Satisfied 16/05/2024

CompanyRankvs 242+ SIC 85200 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees38th percentile among SIC peers · 6/15
LiquidityCurrent ratio 4.23× · 20/20
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.

Employees6/15 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 31/01/2026

Net Worth

£3.4M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£3.5M

Current Liabilities

£824k

Fixed Assets

£744k

Debtors

£1.4M

1avg. employees-75

Tax at Year End

Corp tax£378k

Balance Sheet

Assets less current liabilities£3.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20264.23+£899k
20253.46+£783k
20242.64+£516k
20231.63

Derived from filed accounts. Not audited figures.