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The Old Station Nursery Limited

04430168

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE OLD RAILWAY STATION THE OLD STATION NURSERY, FARINGDON, SN7 7BP
Incorporated 02/05/2002

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/04/2026

Due 28/04/2027

On track

Industry

85100
Pre-primary education

Officers

Ms Sarah Jane Steel

director · Since 02/05/2002

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 29 other boards

Higgs Secretarial Limited

secretary · Since 28/05/2020

Also on 110 other boards

Ms Adelle Louise Taylor

director · Since 01/06/2024

CEO

BRITISH · ENGLAND · Age 39

Also on 29 other boards

Mr Andrew David Thomas

director · Since 01/06/2024

CFO

BRITISH · ENGLAND · Age 45

Also on 29 other boards

Persons with Significant Control

Former PSCs

Ms Sarah Jane Steel

Ceased 06/02/2019

La Maison Bleue Sas

Ceased 23/02/2024

Mr Sylvain Forestier

Ceased 30/01/2026

Charges1 outstanding

Charge
outstanding

ATALANTE SAS AND ITS SUCCESSORS IN TITLE AND PERMITTED TRANSFEREES

Created 13/03/2026Registered 18/03/2026
Charge
satisfied

BARCLAYS BANK PLC

Created 24/05/2023Registered 25/05/2023
Charge
satisfied

LA MAISON BLEUE

Created 26/10/2021Registered 08/11/2021
Charge
satisfied

LA MAISON BLEUE

Created 26/10/2021Registered 08/11/2021
Charge
satisfied

BARCLAYS BANK PLC

Created 27/04/2018Registered 27/04/2018Satisfied 26/03/2019
charge
satisfied

BARCLAYS BANK PLC

Created 27/12/2006Registered 04/01/2007Satisfied 26/03/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2002Registered 28/05/2002Satisfied 27/10/2013

CompanyRankvs 2814+ SIC 85100 peers
51

Financial strength57th percentile among SIC peers · 14/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio -0.76× · 2/20
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 strength14/25 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.

Liquidity2/20 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 31/12/2018

Net Worth

£32k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£190k

Working capital

Current Assets

£601k

Current Liabilities

-£791k

Fixed Assets

£247k

Debtors

£578k

157avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent Ratio
20180.76

Derived from filed accounts. Not audited figures.