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Alphabets Nursery Limited

04666866

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SECOND FLOOR SOUTH THE FITTED RIGGING HOUSE, CHATHAM, ME4 4TZ
Incorporated 14/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Clifford Mark Fairbrother

secretary · Since 14/02/2003

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mr Clifford Mark Fairbrother

director · Since 14/02/2003

OPTICIAN

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Susan Fairbrother

director · Since 14/02/2003

RECEPTIONIST

BRITISH · Age 72

Mr Sally-Ann Jane Burgess O'Donnell

director · Since 14/02/2003

NURSERY SCHOOL PROPRIETOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Sally-Ann Jane Burgess O'Donnell

25–50% shares
25–50% votes

British · England · Age 55

Second Floor South, The Fitted Rigging House, Anchor Wharf, Chatham, ME4 4TZ

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2004Registered 17/07/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2003Registered 03/04/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2003Registered 12/03/2003

CompanyRankvs 1598+ SIC 82990 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.69× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1598Alphabets Nursery Limited
88
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.

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 31/03/2025

Net Worth

£577k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£134k

Working capital

Current Assets

£212k

Current Liabilities

£79k

Fixed Assets

£460k

Debtors

£16k

12avg. employees-1

Balance Sheet

Assets less current liabilities£593k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.69+£5k
20243.54-£12k
20233.80+£15k
20222.88+£65k
20213.33+£57k
20201.76+£53k
20190.99—

Derived from filed accounts. Not audited figures.