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Bowes Park Nurseries Limited

02981985

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

UNIT 3 CEDAR COURT, LONDON, SE1 3GA
Incorporated 21/10/1994

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Paul Chiesa

director · Since 21/10/1994

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Tollgate (Secretarial) Limited

secretary · Since 15/10/2002

BRITISH

Also on 3 other boards

Persons with Significant Control

Mr Paul Chiesa

75–100% shares

British · England · Age 66

Unit 3 Cedar Court, 1 Royal Oak Yard, London, SE1 3GA

Notified 21/10/2016

Charges1 outstanding

Charge
outstanding

PAOLO ALDO CARLO CHIESA

Created 20/04/2018Registered 26/04/2018

CompanyRankvs 30+ SIC 85100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.94× · 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
30Bowes Park Nurseries Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£4.2M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£498k

Fixed Assets

£2.8M

Debtors

£654k

54avg. employees

Tax at Year End

Corp tax£217k

Balance Sheet

Assets less current liabilities£4.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.94+£0
20253.94+£491k
20245.24+£272k
20235.01+£227k
20225.49+£350k
20215.23+£330k
20206.16+£219k
20195.05+£263k
20186.55—

Derived from filed accounts. Not audited figures.