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Ashfield Nursery And Early Learning Centre Limited

04114682

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

259 STANHOPE ROAD, SOUTH SHIELDS, NE33 4RT
Incorporated 27/11/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/11/2025

Due 07/12/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Brian Anthony Powell

secretary · Since 05/01/2001

SHOWROOM PROPRIETOR

BRITISH · ENGLAND · Age 75

Also on 15 other boards

Mr Brian Anthony Powell

director · Since 05/01/2001

SHOWROOM PROPRIETOR

BRITISH · ENGLAND · Age 75

Also on 15 other boards

Mrs Karen Powell

director · Since 05/01/2001

SHOWROOM PROPRIETOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Stanley Henry

25–50% shares
25–50% votes

British · England · Age 96

259, Stanhope Road, South Shields, NE33 4RT

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 10/07/2012Registered 11/07/2012Satisfied 08/09/2021
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/12/2001Registered 09/01/2002

CompanyRankvs 868+ SIC 85100 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
868Ashfield Nursery And Early Learning Centre Limited
77
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.

Employees14/15 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 31/03/2025

Net Worth

£211k

Balance sheet strength

Cash

£407k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£458k

Current Liabilities

£257k

Fixed Assets

£16k

Debtors

£50k

35avg. employees

Balance Sheet

Bank loans & overdrafts£5k
Assets less current liabilities£217k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£70k
20242.35+£3k
20232.11+£123k
20221.07+£155k
20210.65+£114k
20200.20+£20k
20190.16—

Derived from filed accounts. Not audited figures.