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1st Class Nursery Ltd

04817618

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

TOLL BAR COTTAGE HIGH LANE, ORMSKIRK, L40 7SN
Incorporated 02/07/2003

Compliance

Last accounts

31/03/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/06/2025

Due 21/06/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Olawale Ayotunde Jones

secretary · Since 01/12/2014

Also on 9 other boards

Mrs Moji Sade Jones

director · Since 01/12/2014

NURSERY SCHOOL DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Olawale Ayotunde Jones

director · Since 01/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 9 other boards

Persons with Significant Control

Kid Inc Limited

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

2, Lordsgate Lane, Ormskirk, L40 7ST

Reg: 09141789 · England & Wales · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/04/2025Registered 24/04/2025
Charge
satisfied

LLOYDS BANK PLC

Created 29/01/2016Registered 01/02/2016Satisfied 17/06/2025
Charge
satisfied

LLOYDS BANK PLC

Created 01/12/2014Registered 02/12/2014Satisfied 17/06/2025

CompanyRankvs 1806+ SIC 85100 peers
57

Financial strength58th percentile among SIC peers · 14/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.04× · 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 strength14/25 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 30/09/2025

Net Worth

£35k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£928k

Current Liabilities

£891k

Fixed Assets

£104k

Debtors

£921k

20avg. employees+3

Balance Sheet

Assets less current liabilities£142k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.04+£735
20241.55+£31k
20231.20

Derived from filed accounts. Not audited figures.