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Matilda Community Day Nursery

02893215

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk

No risk factors detected.

Details

MATILDA HOUSE, LONDON, E1W 1LQ
Incorporated 31/01/1994

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

85100
Pre-primary education

Officers

Ms Sabira Rouf

secretary · Since 30/09/2025

Also on 1 other board

Ms Clara Zoelle Agathe Heutte

director · Since 30/09/2025

ACCOUNT DEVELOPMENT

FRENCH · ENGLAND · Age 38

Mrs Zoe Amy Lyons

director · Since 30/09/2025

LOCAL GOVERNMENT OFFICER

BRITISH · ENGLAND · Age 32

Ms Sabira Rouf

director · Since 30/09/2025

HEAD OF SOCIAL IMPACT

BRITISH · ENGLAND · Age 38

Also on 1 other board

CompanyRankvs 15+ SIC 85100 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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
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10Bruton School For Girls
90
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

—

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

People Costs(2024)

Wages & salaries£137k
NI contributions£40
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent Ratio
20244.74

Derived from filed accounts. Not audited figures.