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Alphabet City Day Nursery Ltd

06113292

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

C/O GROSS KLEIN, LONDON, EC1M 4BH
Incorporated 19/02/2007

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Anmolak Johal

secretary · Since 19/02/2007

I T CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Anmolak Johal

director · Since 19/02/2007

I T CONSULTANT

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mrs Kirandeep Johal

director · Since 19/02/2007

ADMINISTRATION

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Kirandeep Johal

25–50% shares
25–50% votes

British · United Kingdom · Age 56

C/O Gross Klein, 5 St. John's Lane, London, EC1M 4BH

Notified 06/04/2016

Mr Anmolak Johal

25–50% shares
25–50% votes

British · United Kingdom · Age 56

C/O Gross Klein, 5 St. John's Lane, London, EC1M 4BH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/06/2019Registered 16/07/2019
Charge
outstanding

LLOYDS BANK PLC

Created 14/05/2019Registered 17/05/2019
Charge
outstanding

LLOYDS BANK PLC

Created 07/05/2019Registered 07/05/2019
charge
satisfied

CLYDESDALE BANK PLC

Created 16/03/2007Registered 22/03/2007Satisfied 09/09/2013

CompanyRankvs 82+ SIC 85100 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10St. Augustine'S Priory School Limited
90
82Alphabet City Day Nursery Ltd
88
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

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 28/02/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£461k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.5M

Current Liabilities

£239k

Fixed Assets

£115k

Debtors

£1.0M

Profit After Tax

£165k

53avg. employees

Tax at Year End

Dividends paid-£152k

Balance Sheet

Intangible assets£8k
Assets less current liabilities£1.3M
Signed by 06113292 2024-03-01 2025-02-28 06113292 2025-02-28 06113292 core:RetainedEarningsAccumulatedLosses 2025-02-28 06113292 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.15+£13k
20247.01+£24k
20226.85+£110k
20217.27—

Derived from filed accounts. Not audited figures.