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Monkey Puzzle Day Nurseries Limited

05192967

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

4 CHURCHGATES, BERKHAMSTED, HP4 2UB
Incorporated 29/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Mark Antony Crosby

secretary · Since 29/07/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 30 other boards

Mr Mark Antony Crosby

director · Since 29/07/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 30 other boards

Mrs Rebecca Louise Crosby

director · Since 29/07/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Miss Grace Cole

director · Since 06/06/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Mr Jamie Alexander Ross

director · Since 10/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Mr Mark Antony Crosby

Significant control

British · United Kingdom · Age 59

3a Chestnut House, Farm Close, Shenley, WD7 9AD

Notified 29/07/2016

Mrs Rebecca Louise Crosby

Significant control

British · England · Age 55

3a Chestnut House, Farm Close, Shenley, WD7 9AD

Notified 29/07/2016

Mpdn Holdings Limited

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

3a Chestnut House, Farm Close, Shenley, WD7 9AD

Reg: 07836838 · England · Limited Company

Notified 30/07/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2017Registered 30/06/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/10/2015Registered 04/11/2015Satisfied 10/03/2020
charge
outstanding

DR MOHAM LAL KHIANI AND DR CHANDRA KHIANI

Created 11/06/2012Registered 13/06/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/2009Registered 10/03/2009Satisfied 10/11/2016
charge
satisfied

HSBC BANK PLC

Created 26/04/2005Registered 29/04/2005Satisfied 17/02/2010

CompanyRankvs 347+ SIC 70100 peers
75

Financial strength85th percentile among SIC peers · 21/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.81× · 20/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

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 31/03/2020

Net Worth

£1.5M

Balance sheet strength

Cash

£148k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.3M

Current Liabilities

£804k

Fixed Assets

£116k

Debtors

£2.1M

18avg. employees-29

Tax at Year End

Corp tax£140k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20202.81+£451k
20181.69

Derived from filed accounts. Not audited figures.