Back to search

The Isledon Community Nursery Trust

02872995

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

THE SAM MORRIS NURSERY PARKSIDE CRESCENT, ISLINGTON, N7 7JG
Incorporated 18/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Rachid Elouaret

director · Since 21/10/2009

SOLICTOR

BRITISH · UNITED KINGDOM · Age 45

Miss Juliette Toop

secretary · Since 19/09/2019

Miss Kayte Lawton

director · Since 06/07/2020

MANAGER

BRITISH · ENGLAND · Age 46

Charges1 outstanding

charge
outstanding

MAYOR AND BURGESSES OF LONDON BOROUGH OF ISLINGTON

Created 14/11/1994Registered 22/11/1994

CompanyRankvs 487+ SIC 85100 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.06× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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
487The Isledon Community Nursery Trust
81
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.

Employees10/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

properties measured at fair value through income or expenditure. The financial statements are prepared in sterling (rounded to the nearest pound), which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty In the application of the companies accounting policies, the

Key FinancialsYear ending 31/03/2022

Net Worth

£210k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£123k

Current Liabilities

£60k

Fixed Assets

£147k

Debtors

£33k

14avg. employees

People Costs(2020)

Wages & salaries£181k

Balance Sheet

Assets less current liabilities£210k
Interest receivable£12
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20222.06-£60k
20213.67-£19k
20203.50-£72k
20193.72—

Derived from filed accounts. Not audited figures.