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King Square Community Nursery Ltd

05224434

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

RAHERE HOUSE, LONDON, EC1V 8DE
Incorporated 07/09/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

85100
Pre-primary education

Officers

Ms Lisa Jane Bassett

director · Since 05/10/2005

HOUSEWIFE

BRITISH · ENGLAND · Age 52

Miss Samantha Andrews

director · Since 22/10/2014

LEGAL SECRETARY

BRITISH · UNITED KINGDOM · Age 40

Miss Rebecca Tilley

director · Since 22/10/2014

HOUSEWIFE

BRITISH · ENGLAND · Age 46

Mrs Jacqueline Morgan

director · Since 11/05/2026

BRITISH · UNITED KINGDOM · Age 72

Persons with Significant Control

Ms Lisa Jane Bassett

25–50% votes

British · England · Age 52

Rahere House, Central Street, London, EC1V 8DE

Notified 12/05/2016

Miss Rebecca Tilley

25–50% votes

British · England · Age 46

Rahere House, Central Street, London, EC1V 8DE

Notified 12/05/2016

Miss Samantha Andrews

25–50% votes

British · England · Age 40

Rahere House, Central Street, London, EC1V 8DE

Notified 12/05/2016

CompanyRankvs 1405+ SIC 85100 peers
72

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 90.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees0/15 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 31/03/2019

Net Worth

£321k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£321k

Working capital

Current Assets

£324k

Current Liabilities

£4k

Balance Sheet

Assets less current liabilities£321k

EstimatesDerived

YearCurrent Ratio
201990.41

Derived from filed accounts. Not audited figures.