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Aristo-Tots Private Nursery School Limited

03980301

active
Private Limited Company
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

8 EASTWAY, CHESHIRE, M33 4DX
Incorporated 26/04/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Miss Amanda Jane Massey

secretary · Since 02/06/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Mr Paul Anthony Atherton

director · Since 02/06/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 25 other boards

Miss Amanda Jane Massey

director · Since 02/06/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 9 other boards

Persons with Significant Control

Eaa Holdings Ltd

75–100% shares
75–100% votes

8 Eastway, Sale, M33 4DX

Reg: 09578508 · England & Wales · Limited Company

Notified 25/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/02/2024Registered 23/02/2024

CompanyRankvs 33234+ SIC 82990 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33234Aristo-Tots Private Nursery School Limited
68
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£111k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£347k

Current Liabilities

£363k

Fixed Assets

£133k

Debtors

£137k

61avg. employees+8

Balance Sheet

Assets less current liabilities£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.96-£1.3M
20232.81+£353k
20223.08+£55k
20213.19+£274k
20203.12+£104k
20193.29+£338k
20181.63—

Derived from filed accounts. Not audited figures.