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Anglo Spanish Nursery School Limited

04170177

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

ROEBUCK HOUSE 284 -286 UPPER RICHMOND ROAD WEST, LONDON, SW14 7JE
Incorporated 28/02/2001

Compliance

Last accounts

30/06/2024

small

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Robert Malcolm Campbell Shannon

director · Since 28/02/2014

MANAGING DIRECTOR

NEW ZEALANDER · PORTUGAL · Age 62

Also on 2 other boards

Persons with Significant Control

Childcare And Learning Group Limited

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

Roebuck House 284-286, Upper Richmond Road West, London, SW14 7JE

Notified 22/06/2021

Former PSCs

Mr Robert Malcolm Campbell Shannon

Ceased 03/03/2020

Childcare And Learning (Realty) Ltd

Ceased 22/06/2021

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 28/08/2015Registered 11/09/2015

CompanyRankvs 263+ SIC 85100 peers
74

Financial strength99th percentile among SIC peers · 25/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 10.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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 30/06/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.8M

Current Liabilities

£265k

Fixed Assets

£1.2M

Debtors

£2.8M

Profit After Tax

£123k

12avg. employees-2

Tax at Year End

Corp tax£40k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202510.61+£86k
202410.68+£123k
202313.24

Derived from filed accounts. Not audited figures.