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Magic Roundabout Nurseries Ltd

03417148

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 7 outstanding charges (-10)

Details

MRN HOUSE, LONDON, SW4 6TB
Incorporated 08/08/1997

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Farukh Najabat

director · Since 08/08/1997

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Persons with Significant Control

Mr Farukh Najabat

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

British · United Kingdom · Age 65

Mrn House, London, SW4 6TB

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 09/03/2004Registered 10/03/2004
charge
outstanding

BARCLAYS BANK PLC

Created 31/12/2003Registered 07/01/2004
charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2003Registered 13/02/2003
charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2003Registered 13/02/2003
charge
outstanding

BARCLAYS BANK PLC

Created 11/09/2001Registered 21/09/2001
charge
outstanding

BARCLAYS BANK PLC

Created 11/09/2001Registered 21/09/2001
charge
outstanding

BARCLAYS BANK PLC

Created 30/08/2001Registered 05/09/2001

CompanyRankvs 315+ SIC 88910 peers
76

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.82× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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315Magic Roundabout Nurseries Ltd
82
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.

Employees15/15 pts

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

Liquidity16/20 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 31/08/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£463k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.6M

Fixed Assets

£2.1M

Debtors

£2.5M

154avg. employees+17

Tax at Year End(2022)

Corp tax£173k

Balance Sheet

Bank loans & overdrafts£184k
Assets less current liabilities£3.4M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£574k
20241.59+£658k
20231.37+£448k
20221.10+£485k
20210.84+£399k
20200.59+£104k
20190.48+£261k
20180.30—

Derived from filed accounts. Not audited figures.