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School House Private Day Nursery Limited

04990480

active
ltd
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

Early Years Centre, Church Lane, Bromsgrove, B61 8RA
Incorporated 10/12/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Glenis May Keenan

director · Since 10/12/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 4 other boards

Miss Holly May Keenan

director · Since 26/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Glenis May Keenan

director · Since 10/12/2003

British · England · Age 67

Holly May Keenan

director · Since 26/03/2024

British · England · Age 33

Persons with Significant Control

Mrs Glenis May Keenan

75–100% shares

British · England · Age 67

Early Years Centre, Church Lane, Bromsgrove, B61 8RA

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 12/04/2024Registered 17/04/2024
Charge
outstanding

LLOYDS BANK PLC

Created 16/02/2024Registered 19/02/2024
Charge
outstanding

LLOYDS BANK PLC

Created 11/11/2019Registered 11/11/2019
Charge
outstanding

LLOYDS BANK PLC

Created 09/11/2019Registered 11/11/2019

Change History

status → active
2026-06-23

Active

type → ltd
2026-06-23

Private Limited Company

address line1 → Early Years Centre
2026-06-23

EARLY YEARS CENTRE

post town → Bromsgrove
2026-06-23

BROMSGROVE

officer appointed → KEENAN, Glenis May
2026-06-23
officer appointed → KEENAN, Holly May
2026-06-23

CompanyRankvs 1928+ SIC 85100 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.28× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10St. Augustine'S Priory School Limited
90
1928School House Private Day Nursery Limited
67
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.

Employees12/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£399k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£297k

Working capital

Current Assets

£118k

Current Liabilities

£415k

Fixed Assets

£1.9M

Debtors

£109k

23avg. employees+5

Tax at Year End(2023)

Corp tax£12k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mrs G M Keenan 8 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.28+£111k
20242.49+£46k
20232.73+£86k
20221.67+£90k
20211.81—

Derived from filed accounts. Not audited figures.