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Leapfrog Nursery School Limited

03799890

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 SPENCER ROAD, SOUTHSEA, PO4 9RN
Incorporated 02/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Neil Gareth Parkin Bsc

secretary · Since 02/07/1999

NURSERY SCHOOL

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Ms Teresa Elizabeth Conley B.Ed.

director · Since 02/07/1999

NURSERY SCHOOL

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Neil Gareth Parkin Bsc

director · Since 02/07/1999

NURSERY SCHOOL

BRITISH · ENGLAND · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Neil Gareth Parkin

25–50% shares

British · England · Age 58

13, Yarborough Road, Southsea, PO5 3DZ

Notified 06/04/2016

Ms Teresa Elizabeth Conley

25–50% shares

British · England · Age 61

13, Yarborough Road, Southsea, PO5 3DZ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

PORTSMOUTH CITY TEACHING PRIMARY CARE TRUST

Created 11/11/2011Registered 25/11/2011
charge
satisfied

BANK OF SCOTLAND PLC (THE BANK)

Created 11/11/2011Registered 17/11/2011Satisfied 20/08/2025
charge
satisfied

BANK OF SCOTLAND PLC

Created 11/11/2011Registered 17/11/2011Satisfied 20/08/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2007Registered 04/10/2007

CompanyRankvs 33+ SIC 85100 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.44× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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90
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6Busy Bees Day Nurseries (Trading) Limited
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7Good Manors Day Nurseries Limited
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8Careroom Limited
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9The Gower Schools Limited
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10Bruton School For Girls
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33Leapfrog Nursery School 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 05/04/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£248k

Cash in the bank

Net Current Assets

£496k

Working capital

Current Assets

£840k

Current Liabilities

£344k

Fixed Assets

£1.7M

Debtors

£592k

46avg. employees

Tax at Year End

Corp tax£77k

Director Loans

Company owes directors£155k

Balance Sheet

Assets less current liabilities£2.2M
Signed by Ms T E Conley Mr N G Parkin 24 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.44+£239k
20249.59-£257k
20234.17+£291k
20221.59+£196k
20211.27+£127k
20201.16+£174k
20190.99+£237k
20180.66—

Derived from filed accounts. Not audited figures.