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Alphabet House Day Nurseries Limited

04717401

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1 RUSHMILLS, NORTHAMPTON, NN4 7YB
Incorporated 31/03/2003

Compliance

Last accounts

31/08/2025

audit exemption subsidiary

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 31/03/2026

Due 14/04/2027

On track

Industry

88910
Child day-care activities

Officers

Ms Anne-Marie Tierney

director · Since 04/05/2023

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 50

Also on 40 other boards

Persons with Significant Control

Kindred Education Limited

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

1 Rushmills, Bedford Road, Northampton, NN4 7YB

Reg: 09753655 · England And Wales · Private Limited Company

Notified 04/05/2023

Former PSCs

Mrs Marie Elizabeth Brentford

Ceased 04/05/2023

Mr Anthony Miles Brentford

Ceased 04/05/2023

Charges1 outstanding

Charge
outstanding

GLAS TRUST CORPORATION LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 03/03/2025Registered 06/03/2025
Charge
satisfied

SANTANDER UK PLC AS SECURITY AGENT

Created 21/02/2024Registered 26/02/2024Satisfied 04/12/2024
Charge
satisfied

SANTANDER UK PLC

Created 04/05/2023Registered 10/05/2023Satisfied 14/10/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/09/2011Registered 05/10/2011Satisfied 29/03/2023
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/02/2006Registered 04/02/2006Satisfied 13/10/2011

CompanyRankvs 12+ SIC 88910 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.84× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12Alphabet House Day Nurseries Limited
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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 31/10/2022

Net Worth

£999k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£991k

Working capital

Current Assets

£1.3M

Current Liabilities

£349k

Fixed Assets

£110k

Debtors

£1.1M

91avg. employees+9

Tax at Year End

Corp tax£102k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021

EstimatesDerived

YearCurrent RatioImplied Profit
20223.84+£393k
20212.10+£328k
20201.57+£71k
20191.59+£56k
20181.49—

Derived from filed accounts. Not audited figures.