Alcester Nursery Studio Ltd
05278232
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/08/2024
micro entity
Next accounts due
31/05/2026
Confirmation statement
Last: 18/10/2025
Due 01/11/2026
Industry
Officers
director · Since 04/11/2004
NURSERY ASSISTANT MANAGER
ENGLISH · ENGLAND · Age 59
director · Since 10/04/2020
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 3 other boards
secretary · Since 15/06/2020
Persons with Significant Control
Former PSCs
Ms Deorah Jane French
Ceased 31/07/2020
Mrs Penelope Joan Williams
Ceased 16/09/2020
Mrs Penelope Joan Williams
Ceased 16/11/2020
CompanyRankvs 799+ SIC 85100 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2024
Net Worth
£95k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£88k
Working capital
Current Assets
£103k
Current Liabilities
£19k
Fixed Assets
£9k
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 5.59 | +£40k |
| 2023 | 4.91 | -£19k |
| 2022 | 9.97 | -£4k |
| 2021 | 10.07 | +£2k |
| 2020 | 5.92 | — |
Derived from filed accounts. Not audited figures.