Back to search

Charlton Nursery Limited

05044878

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

1 PRIDE POINT DRIVE, DERBY, DE24 8BX
Incorporated 16/02/2004

Compliance

Last accounts

28/01/2025

audit exemption subsidiary

Next accounts due

28/10/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Stephen Martin Booty

director · Since 29/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 131 other boards

Mrs Clare Elizabeth Wilson

director · Since 29/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 18 other boards

Mrs Lisa Barter-Ng

director · Since 31/01/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 54

Also on 102 other boards

Persons with Significant Control

Charlton Nursery (Holdings) Ltd

75–100% shares

Charlton Nursery, Main Road, Bristol, BS48 3QX

Notified 30/09/2016

Former PSCs

Ms Helen Claire Gibbons-Brown

Ceased 30/09/2016

Charges3 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT)

Created 19/03/2026Registered 28/03/2026
Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT)

Created 06/06/2025Registered 12/06/2025
Charge
outstanding

ARES MANAGEMENT LIMITED

Created 08/04/2024Registered 12/04/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/04/2010Registered 11/05/2010Satisfied 06/02/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2004Registered 07/07/2004Satisfied 06/02/2024

CompanyRankvs 591+ SIC 85100 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.08× · 12/20
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
10Bruton School For Girls
90
591Charlton Nursery Limited
80
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.

Employees15/15 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 28/01/2024

Net Worth

£475k

Balance sheet strength

Cash

£401k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£498k

Current Liabilities

£459k

Fixed Assets

£927k

Debtors

£96k

75avg. employees

Tax at Year End(2022)

Corp tax£89k

Balance Sheet

Assets less current liabilities£965k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.08+£228k
20230.59-£62k
20220.92+£157k
20210.60-£84k
20200.31+£133k
20180.13—

Derived from filed accounts. Not audited figures.