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Bexley Manor Nursery School Limited

04673760

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

162 PENHILL ROAD, KENT, DA5 3EA
Incorporated 21/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Kumaran Ratnasingham

director · Since 30/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Sai Children Centre Ltd

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

Unit 3, Ilex House, 94 Holly Road, Twickencham, TW1 4HF

Notified 30/11/2023

Former PSCs

Mrs Jennifer Margaret Waters

Ceased 30/11/2023

Mr John Waters

Ceased 30/11/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2023Registered 05/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2023Registered 05/12/2023

CompanyRankvs 1257+ SIC 85100 peers
63

Financial strength78th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.5× · 12/20
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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/07/2025

Net Worth

£138k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£176k

Current Liabilities

£118k

Fixed Assets

£79k

18avg. employees+3

Tax at Year End(2021)

Corp tax£1k

Balance Sheet

Assets less current liabilities£138k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.50+£107k
20241.18
20230.61
20221.70-£31k
20214.83-£1k
20206.88+£7k
20196.89

Derived from filed accounts. Not audited figures.