Pembury School House Nursery
05392129
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 15/11/2021
Persons with Significant Control
Mrs Jane Askew
British · England · Age 55
Pembury School House Nursery, Lower Green Road, Tunbridge Wells, TN2 4EB
Notified 16/11/2020
Mrs Kelly Marsh
British · England · Age 42
Pembury School House Nursery, Lower Green Road, Tunbridge Wells, TN2 4EB
Notified 15/11/2021
Samantha Digby-Baker
British · England · Age 60
Pembury School House Nursery, Lower Green Road, Tunbridge Wells, TN2 4EB
Notified 21/11/2022
Former PSCs
Mrs Rachael Louise Ventin
Ceased 16/11/2020
Mrs Judith Sophia Sheppard
Ceased 15/11/2021
Mr Alan Fineman
Ceased 21/11/2022
CompanyRankvs 970+ SIC 85100 peers66
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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.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern. 2.3. Turnover The Nursery's turnover is derived from fee income for early years education, government funding and fund raising activities. Fee income is measured at the fair value of the considerati
Key FinancialsYear ending 31/07/2025
Net Worth
£127k
Balance sheet strength
Cash
£122k
Cash in the bank
Net Current Assets
£124k
Working capital
Current Assets
£125k
Current Liabilities
£2k
Fixed Assets
£3k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 68.06 | +£4k |
| 2024 | 59.96 | +£5k |
| 2023 | 49.67 | +£10k |
| 2022 | 2345.33 | +£19k |
| 2021 | 49.39 | -£7k |
| 2020 | 70.77 | +£13k |
| 2019 | 46.93 | +£166 |
| 2018 | 48.04 | — |
Derived from filed accounts. Not audited figures.