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The Nursery Family Ltd

04476246

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

Ashington Day Nursery & Preschool London Road, Ashington, West Sussex, RH20 3JR
Incorporated 03/07/2002

Previously known as

A Step Ahead Ltd · until 07/07/2021

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/10/2025

Due 08/11/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Jonathan David Shaw

director · Since 20/07/2026

BRITISH · ENGLAND · Age 57

Dan Fu

director · Since 07/09/2020

Chinese · England · Age 44

Ellen Rose Brechin

director · Since 20/04/2023

British · England · Age 34

Tracey Lyn Green

director · Since 18/09/2023

British · United Kingdom · Age 46

Former

Mark Ogden Meade

director · Resigned 07/09/2020

Mark Ogden Meade

secretary · Resigned 07/09/2020

Antonia Lucy Ogden Meade

director · Resigned 07/09/2020

Yang Meng

director · Resigned 10/09/2020

Dongyu Lou

director · Resigned 10/09/2020

David Hancock

director · Resigned 31/03/2023

Dianne Lumsden-Earle

director · Resigned 17/03/2026

Persons with Significant Control

Istep Learning Limited

75–100% shares
75–100% votes

The Royal Exchange, 2 Royal Exchange Steps, London, EC3V 3DG

Reg: 14857880 · Companies House · Private Limited Company

Notified 30/09/2023

Former PSCs

Mr Mark Ogden-Meade

Ceased 06/04/2016

Mrs Antonia Lucy Ogden-Meade

Ceased 07/09/2020

Mr Mark Ogden-Meade

Ceased 07/09/2020

Asa Education Holding Limited

Ceased 30/09/2023

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/10/2021Registered 26/10/2021Satisfied 07/06/2023

Change History

statusactive
2026-06-10

Active

typeltd
2026-06-10

Private Limited Company

address line1Ashington Day Nursery & Preschool London Road
2026-06-10

ASHINGTON DAY NURSERY & PRESCHOOL LONDON ROAD

post townWest Sussex
2026-06-10

WEST SUSSEX

CompanyRankvs 1939+ SIC 85100 peers
71

Financial strength80th percentile among SIC peers · 20/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2022

Net Worth

£166k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

-£257k

Working capital

Current Assets

£634k

Current Liabilities

£891k

Fixed Assets

£494k

Debtors

£409k

108avg. employees+12

Tax at Year End

Corp tax£3k

Balance Sheet

Intangible assets£0
Assets less current liabilities£237k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20220.71-£27k
20210.95

Derived from filed accounts. Not audited figures.