Melrose House Nursery Schools Limited
05343981
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 27/01/2026
Due 10/02/2027
Industry
Officers
Persons with Significant Control
Mrs Ruth Anne Oates
British · United Kingdom · Age 74
101, New Cavendish Street, London, W1W 6XH
Notified 06/04/2016
CompanyRankvs 166+ SIC 85200 peers83
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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 30/04/2025
Net Worth
£178k
Balance sheet strength
Cash
£188k
Cash in the bank
Net Current Assets
£145k
Working capital
Current Assets
£193k
Current Liabilities
£48k
Fixed Assets
£33k
Debtors
£5k
Tax at Year End
People Costs(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.04 | +£54k |
| 2024 | 4.76 | -£81k |
| 2023 | 4.49 | +£6k |
| 2022 | 4.65 | +£7k |
| 2021 | 3.53 | +£99k |
| 2020 | 11.62 | -£66k |
| 2019 | 9.32 | -£31k |
| 2017 | 9.17 | — |
Derived from filed accounts. Not audited figures.