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Shotley Bridge Nursery School Limited

04851540

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

85 SMITHURST ROAD, NOTTINGHAM, NG16 2UD
Incorporated 31/07/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 27/07/2025

Due 10/08/2026

On track

Industry

85200
Primary education

Officers

Mr Dominic Stephen Harrison

director · Since 31/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 8 other boards

Miss Lisa Jane Rowland

director · Since 31/05/2024

COO

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Persons with Significant Control

Icp Educare Limited

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

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

Charge
outstanding

OAKNORTH BANK PLC

Created 07/08/2025Registered 08/08/2025
Charge
outstanding

OAKNORTH BANK PLC

Created 01/04/2025Registered 11/04/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2019Registered 12/08/2019Satisfied 06/06/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/06/2015Registered 13/06/2015Satisfied 06/06/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2015Registered 03/06/2015Satisfied 06/06/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/06/2015Registered 03/06/2015Satisfied 22/06/2015

CompanyRankvs 1322+ SIC 85200 peers
51

Financial strength91th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.66× · 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.

Employees2/15 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 31/08/2025

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

0avg. employees-27

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£490k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66+£182k
20240.34-£199k
20230.35+£57k
20220.35+£41k
20210.30-£12k
20200.69+£22k
20190.81+£44k
20181.23

Derived from filed accounts. Not audited figures.