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Abacus Kindergarten Limited

04707859

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

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

Details

KIRKLAND, EFFINGHAM, KT24 5PU
Incorporated 23/03/2003

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

88910
Child day-care activities

Officers

Mr Ernest Lorenzo Petgrave

director · Since 30/12/2022

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 4 other boards

Miss Paris Russine Petgrave

secretary · Since 25/03/2024

Persons with Significant Control

Mr Ernest Lorenzo Petgrave

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

British · England · Age 69

Kirkland, High Barn Road, Effingham, KT24 5PU

Notified 07/09/2023

Former PSCs

Mrs Sharon Petgrave

Ceased 30/12/2022

Mr Ernest Lorenzo Petgrave

Ceased 07/09/2023

Abacus Kindergarten Group Ltd

Ceased 07/09/2023

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/04/2017Registered 10/04/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 26/04/2016Registered 06/05/2016

CompanyRankvs 11+ SIC 88910 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 7.15× · 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 strength25/25 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

£6.5M

Balance sheet strength

Cash

£5.5M

Cash in the bank

Net Current Assets

£4.7M

Working capital

Current Assets

£5.5M

Current Liabilities

£771k

Fixed Assets

£1.7M

135avg. employees+12

Balance Sheet

Assets less current liabilities£6.5M
Signed by Mr Ernest Lorenzo Petgrave 02/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20257.15+£1.6M
202414.61-£333k
20235.37

Derived from filed accounts. Not audited figures.