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The Peartree Kindergarten Limited

04761667

active
ltd
england wales
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

Maidenhall Neighbourhood Nursery, Conway Close, Ipswich, IP2 8PR
Incorporated 12/05/2003

Previously known as

Ghns Limited · until 10/07/2017

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Kathryn Ruth Peartree

director · Since 19/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Martin James Peartree

director · Since 19/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 3 other boards

Kathryn Ruth Peartree

director · Since 19/05/2017

British · England · Age 49

Martin James Peartree

director · Since 19/05/2017

British · England · Age 50

Former

Brighton Director Ltd

corporate nominee director · Resigned 16/05/2003

Brighton Secretary Ltd

corporate nominee secretary · Resigned 16/05/2003

Timothy Fitzgerald

director · Resigned 28/03/2009

Timothy Fitzgerald

secretary · Resigned 28/03/2009

Jacqueline Fitzgerald

director · Resigned 19/05/2017

Ruth Fitzgerald

director · Resigned 19/05/2017

Ruth Fitzgerald

secretary · Resigned 19/05/2017

Persons with Significant Control

The Peartree Kindergarten Company Ltd

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

Crane Court, 302 London Road, Ipswich, IP2 0AJ

Reg: 10415618 · England & Wales · Limited Company

Notified 19/05/2017

Former PSCs

Ms Jacqueline Fitzgerald

Ceased 19/05/2017

Ms Ruth Fitzgerald

Ceased 19/05/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 11/02/2025Registered 13/02/2025
Charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2017Registered 05/06/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 19/05/2017Registered 23/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2004Registered 13/02/2004Satisfied 30/05/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2003Registered 07/10/2003Satisfied 30/05/2017

Change History

statusactive
2026-06-13

Active

typeltd
2026-06-13

Private Limited Company

address line1Maidenhall Neighbourhood Nursery
2026-06-13

MAIDENHALL NEIGHBOURHOOD NURSERY

post townIpswich
2026-06-13

IPSWICH

officer appointedPEARTREE, Kathryn Ruth
2026-06-13
officer appointedPEARTREE, Martin James
2026-06-13

CompanyRankvs 1862+ SIC 85100 peers
62

Financial strength92th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.93× · 6/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity6/20 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

£518k

Balance sheet strength

Cash

£138k

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£159k

Current Liabilities

£172k

Fixed Assets

£553k

Debtors

£21k

28avg. employees

Balance Sheet

Bank loans & overdrafts£17k
Assets less current liabilities£541k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93+£228k
2024+£249k
2023-£9k
20221.10-£162k
20214.10+£59k
20201.28+£92k
20190.50+£574

Derived from filed accounts. Not audited figures.