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Towntree Pre School Ltd

05080003

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 ASPEN GARDENS, ASHFORD, TW15 1ED
Incorporated 22/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Anne Marie Nicholson

secretary · Since 07/04/2004

NURSERY TEACHER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Anne Marie Nicholson

director · Since 07/04/2004

NURSERY TEACHER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mrs Fay Colette Sugg

director · Since 07/04/2004

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 60

Miss Hayley Elizabeth Nicholson

director · Since 31/03/2021

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mrs Fay Colette Sugg

25–50% shares
25–50% votes

British · United Kingdom · Age 60

139, Kirkham Road, Preston, PR4 1HU

Notified 06/04/2016

Mrs Anne Marie Nicholson

25–50% shares
25–50% votes

British · United Kingdom · Age 60

1 Aspen Gardens, Ashford, TW15 1ED

Notified 06/04/2016

Miss Hayley Elizabeth Nicholson

25–50% shares
25–50% votes

British · United Kingdom · Age 34

1, Aspen Gardens, Ashford, TW15 1ED

Notified 01/04/2021

CompanyRankvs 522+ SIC 85100 peers
81

Financial strength80th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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
522Towntree Pre School Ltd
81
How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2026

Net Worth

£163k

Balance sheet strength

Cash

£219k

Cash in the bank

Profit Before Tax

£204k

Bottom line earnings

Net Current Assets

£163k

Working capital

Current Assets

£219k

Current Liabilities

£56k

Gross Profit

£571k

Admin Expenses

£367k

Operating Profit

£204k

Profit After Tax

£49k

18avg. employees

People Costs

Wages & salaries£252k
NI contributions£13k

Balance Sheet

Assets less current liabilities£163k

EstimatesDerived

YearCurrent RatioImplied Profit
20263.93+£0
20263.93+£49k
20253.41+£42k
20242.90+£33k
20232.76+£4k
20223.48-£2k
20213.51+£19k
20202.00—
20191.00—
20181.16—

Derived from filed accounts. Not audited figures.