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New Park Nursery Company Limited

02789993

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

8 BLACKSTOCK MEWS, LONDON, N4 2BT
Incorporated 15/02/1993

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Janice Johnston

director · Since 15/02/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 13 other boards

Mr Barry Clutterbuck

director · Since 01/08/1995

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 17 other boards

Mrs Tiffany Doe Llb Hons

director · Since 01/06/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 11 other boards

Persons with Significant Control

Npc Holdings Limited

75–100% shares

8, Blackstock Mews, London, N4 2BT

Reg: 12154811 · England And Wales · Limited Company

Notified 19/08/2019

Former PSCs

Newpark Education Limited

Ceased 19/08/2019

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 16/12/2019Registered 30/12/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/1999Registered 13/10/1999Satisfied 06/08/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/1994Registered 15/07/1994Satisfied 03/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/1994Registered 21/04/1994Satisfied 03/01/2020

CompanyRankvs 483+ SIC 85100 peers
71

Financial strength87th percentile among SIC peers · 22/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.05× · 20/20
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
483New Park Nursery Company Limited
81
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 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 31/08/2024

Net Worth

£300k

Balance sheet strength

Cash

£395k

Cash in the bank

Net Current Assets

£262k

Working capital

Current Assets

£511k

Current Liabilities

£249k

Fixed Assets

£50k

Debtors

£116k

13avg. employees

Balance Sheet

Assets less current liabilities£312k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.05+£86k
20231.86+£38k
20221.70-£16k
20211.89-£124k
20202.52+£39k
20192.27-£155k
20183.04—

Derived from filed accounts. Not audited figures.