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Archfield House Nursery School Limited

04642147

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2 ARCHFIELD HOUSE ARCHFIELD ROAD, BRISTOL, BS6 6BE
Incorporated 20/01/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

85100
Pre-primary education

Officers

Susan Marion Parslow

director · Since 20/01/2003

HEAD TEACHER

BRITISH · ENGLAND · Age 79

Mrs Rebecca Louise Clevett

director · Since 01/11/2009

NURSERY HEAD

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mrs Susan Parslow

25–50% shares

British · United Kingdom · Age 79

2 Archfield House, Archfield Road, Bristol, BS6 6BE

Notified 06/04/2016

Mrs Rebecca Louise Clevett

25–50% shares

British · United Kingdom · Age 53

2 Archfield House, Archfield Road, Bristol, BS6 6BE

Notified 23/11/2017

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 22/12/2005Registered 04/01/2006

CompanyRankvs 43+ SIC 85100 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.78× · 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 strength24/25 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.

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 31/03/2025

Net Worth

£760k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£926k

Working capital

Current Assets

£1.4M

Current Liabilities

£521k

Fixed Assets

£297k

Debtors

£227k

83avg. employees+12

Balance Sheet

Intangible assets£9k
Assets less current liabilities£1.2M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.78-£119k
20242.45-£53k
20234.46+£51k
20224.96+£148k
20214.14+£142k
20202.80+£97k
20193.61

Derived from filed accounts. Not audited figures.