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Cornhill Kindergarten Limited

05201410

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

16 CORNHILL ROAD, MANCHESTER, M41 5TJ
Incorporated 09/08/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

82990
Other business support service activities

Officers

Zoe Lomas

secretary · Since 31/08/2004

COMPANY DIRECTOR

BRITISH · Age 53

Also on 1 other board

Zoe Lomas

director · Since 31/08/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Sacha Seabrook

director · Since 31/08/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Mrs Alexandra Rae Westrup

director · Since 29/10/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Persons with Significant Control

Mrs Zoe Lomas

25–50% shares
25–50% votes

British · England · Age 53

Cornhill Kindergarten Limited, 18 Cornhill Road, Urmston, M41 5TJ

Notified 06/04/2016

Mrs Sacha Seabrook

25–50% shares
25–50% votes

British · United Kingdom · Age 55

Highview Kindergarten, Belmont Road, Bolton, BL1 7DZ

Notified 06/04/2016

Mrs Alexandra Rae Westrup

25–50% shares
25–50% votes

British · England · Age 78

Cornhill Kindergarten, 18 Cornhill Road, Manchester, M41 5TJ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 22/01/2019Registered 29/01/2019
Charge
outstanding

SANTANDER UK PLC

Created 22/01/2019Registered 29/01/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2004Registered 03/11/2004Satisfied 31/01/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/10/2004Registered 30/10/2004Satisfied 31/01/2019

CompanyRankvs 30915+ SIC 82990 peers
59

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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30915Cornhill Kindergarten Limited
69
How is this score calculated?
Financial strength22/25 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.

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

£127k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£181k

Working capital

Current Assets

£15k

Current Liabilities

£196k

Fixed Assets

£617k

Debtors

£4k

19avg. employees-1

Tax at Year End

Corp tax£20k

Director Loans(2023)

Company owes directors£3k

Balance Sheet

Bank loans & overdrafts£313k
Assets less current liabilities£436k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£15k
2024—-£16k
2023—-£16k
20220.17-£12k
20210.28-£31k
20200.37-£16k
20191.44—

Derived from filed accounts. Not audited figures.