Back to search

Fledgelings Nursery School Limited

04582386

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OLD CHAPEL, RAMSGATE, CT11 0BS
Incorporated 05/11/2002

Compliance

Last accounts

30/01/2025

total exemption full

Next accounts due

29/10/2026

On track

Confirmation statement

Last: 12/05/2025

Due 26/05/2026

On track

Industry

82990
Other business support service activities
88910
Child day-care activities

Officers

Mr Vishwajeet Dhamija

director · Since 12/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mrs Nidhi Singh

25–50% shares

Indian · England · Age 56

The Old Chapel, Chapel Road, Ramsgate, CT11 0BS

Notified 12/03/2025

Former PSCs

Ms Joanne Barton

Ceased 12/11/2019

Envy Inc Limited

Ceased 23/12/2025

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 31/10/2025Registered 03/11/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/12/2019Registered 11/12/2019
charge
satisfied

HSBC BANK PLC

Created 08/12/2009Registered 09/12/2009Satisfied 01/05/2024

CompanyRankvs 79769+ SIC 82990 peers
45

Financial strength17th percentile among SIC peers · 4/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.8× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
79769Fledgelings Nursery School Limited
51
How is this score calculated?
Financial strength4/25 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 30/01/2025

Net Worth

-£107

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£73k

Current Liabilities

£91k

Fixed Assets

£18k

Debtors

£217

20avg. employees+1

Tax at Year End

Corp tax£13k

Director Loans

Company owes directors£37k

Balance Sheet

Assets less current liabilities-£107
Signed by Mr Vishwajeet Dhamija 18/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.80—
20241.05-£6k
20231.04+£58k
20220.53-£2k
20210.51-£36k
20201.21+£13k
20191.12-£2k
20171.42—

Derived from filed accounts. Not audited figures.