Shotley Bridge Nursery School Limited
04851540
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 27/07/2025
Due 10/08/2026
Industry
Officers
director · Since 31/05/2024
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 8 other boards
director · Since 31/05/2024
COO
BRITISH · ENGLAND · Age 44
Also on 6 other boards
Persons with Significant Control
Icp Educare Limited
85, Smithurst Road, Nottingham, NG16 2UD
Reg: 15049257 · Registrar Of Companies For England And Wales · Private Company Limited By Shares
Notified 31/05/2024
Former PSCs
Mrs Anne Young
Ceased 31/05/2024
Mrs Laura Bowery
Ceased 31/05/2024
Charges2 outstanding
OAKNORTH BANK PLC
OAKNORTH BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1322+ SIC 85200 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£472k
Balance sheet strength
Cash
£262k
Cash in the bank
Net Current Assets
-£178k
Working capital
Current Assets
£348k
Current Liabilities
£527k
Fixed Assets
£668k
Debtors
£86k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | +£182k |
| 2024 | 0.34 | -£199k |
| 2023 | 0.35 | +£57k |
| 2022 | 0.35 | +£41k |
| 2021 | 0.30 | -£12k |
| 2020 | 0.69 | +£22k |
| 2019 | 0.81 | +£44k |
| 2018 | 1.23 | — |
Derived from filed accounts. Not audited figures.