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Greenacres Day Nursery School (Hampton) Limited

03805260

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

143B HIGH STREET, HAMPTON, TW12 1NJ
Incorporated 12/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Miss Susan Mandy Green

director · Since 12/07/1999

BUSINESS EXECUTIVE

BRITISH · UNITED KINGDOM · Age 59

Persons with Significant Control

Miss Susan Mandy Green

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 59

143b High Street, Hampton, TW12 1NJ

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 08/07/2003Registered 18/07/2003
charge
outstanding

BARCLAYS BANK PLC

Created 06/07/2001Registered 14/07/2001
charge
outstanding

BARCLAYS BANK PLC

Created 09/05/2001Registered 24/05/2001
charge
outstanding

BARCLAYS BANK PLC

Created 03/09/1999Registered 10/09/1999
charge
outstanding

BARCLAYS BANK PLC

Created 03/09/1999Registered 10/09/1999

CompanyRankvs 2498+ SIC 85100 peers
52

Financial strength26th percentile among SIC peers · 7/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 5.34× · 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
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2The Blackheath Day Nursery Limited
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3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
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7Good Manors Day Nurseries Limited
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9The Gower Schools Limited
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10Bruton School For Girls
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2498Greenacres Day Nursery School (Hampton) Limited
62
How is this score calculated?
Financial strength7/25 pts

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

Employees5/15 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£253k

Fixed Assets

£959

Debtors

£17k

Profit After Tax

£241k

3avg. employees-1

Tax at Year End

Corp tax£155k
Dividends paid£30k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.34—
20242.22—
20234.93-£85k
20225.58+£81k
20214.49+£201k
20203.53+£137k
20192.60+£178k
20181.24—

Derived from filed accounts. Not audited figures.