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Brock House Nursery School Limited

03261877

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

BROCK HOUSE, ST ALBANS, AL1 3PB
Incorporated 10/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Gemma Lisa Kamali

director · Since 01/04/2026

BRITISH · ENGLAND · Age 35

Mr Benjamin Ean Whitlock

director · Since 01/04/2026

BRITISH · ENGLAND · Age 37

Mr Brian Keith Whitlock

director · Since 01/04/2026

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mrs Madeleine Kristine Alice Whitlock

director · Since 01/04/2026

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Persons with Significant Control

Fpdn Holdings Limited

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

75, Adeyfield Road, Hemel Hempstead, HP2 5DZ

Reg: 15094667 · The Registrar Of Companies (England And Wales) · Private Company Limited By Shares;

Notified 01/04/2026

Former PSCs

Mr Keith Maurice Hudson

Ceased 01/04/2026

Mrs Jean Elizabeth Hudson

Ceased 01/04/2026

Charges0 outstanding

charge
satisfied

AIB GROUP (UK) PLC

Created 15/03/2002Registered 19/03/2002Satisfied 10/11/2025
charge
satisfied

AIB GROUP (UK) PLC

Created 31/10/1996Registered 05/11/1996Satisfied 19/12/2025

CompanyRankvs 114+ SIC 85100 peers
87

Financial strength98th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 8.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£814k

Cash in the bank

Net Current Assets

£726k

Working capital

Current Assets

£817k

Current Liabilities

£92k

Fixed Assets

£961k

Debtors

£3k

25avg. employees+2

Tax at Year End

Corp tax£66k

Director Loans

Company owes directors£1k

Balance Sheet

Intangible assets£1
Assets less current liabilities£1.7M
Signed by Mr Keith Hudson 17/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.93+£68k
20245.28+£187k
20233.60+£93k
20222.94+£99k
20212.11+£25k
20202.57+£56k
20191.38-£86k
20181.73

Derived from filed accounts. Not audited figures.