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Glebe Farm Nursery School Limited

04610707

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

MAYFIELD HOUSE NOTTINGHAM ROAD, NOTTINGHAM, NG10 1HQ
Incorporated 06/12/2002

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

85200
Primary education

Officers

Ms Sarah Cosette Vera Mackenzie

director · Since 15/05/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 40

Also on 42 other boards

Persons with Significant Control

Storal Learning Ltd.

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

111, Baker Street, London, W1U 6RR

Reg: 10421490 · Companies House · Limited Company

Notified 15/11/2021

Former PSCs

Mrs Sarah Jane Owen-Jones

Ceased 15/11/2021

Mr Glyn Alfred Owen-Jones

Ceased 15/11/2021

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY AGENT)

Created 02/11/2023Registered 09/11/2023
Charge
satisfied

TOSCAFUND GP LIMITED

Created 15/11/2021Registered 22/11/2021Satisfied 28/10/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2004Registered 10/05/2004Satisfied 14/01/2020
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/03/2003Registered 26/03/2003Satisfied 14/01/2020

CompanyRankvs 68+ SIC 85200 peers
77

Financial strength90th percentile among SIC peers · 23/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.8× · 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 strength23/25 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.

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 30/06/2021

Net Worth

£425k

Balance sheet strength

Cash

£419k

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£462k

Current Liabilities

£121k

Fixed Assets

£87k

Debtors

£43k

28avg. employees-2

Balance Sheet

Assets less current liabilities£427k
Signed by 04610707 2020-07-01 2021-06-30 04610707 2021-06-30 04610707 core:CurrentFinancialInstruments 2021-06-30 04610707 core:CuPrepared with Digita Accounts Production Advanced 6.26.9041.0

EstimatesDerived

YearCurrent RatioImplied Profit
20213.80+£189k
20202.43+£3k
20192.34+£30k
20181.93

Derived from filed accounts. Not audited figures.