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Cornerstone Group Of Nurseries Limited

06675708

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ALL SAINTS HALL, TREWSBURY ROAD, LONDON, SE26 5EP
Incorporated 18/08/2008

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 03/10/2025

Due 17/10/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Chee Khoon Ng

director · Since 01/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 73

Mr Alexander Ting Keat Ng

director · Since 23/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Mr Chee Khoon Ng

50–75% shares
ownership-of-shares-50-to-75-percent-as-trust
ownership-of-shares-50-to-75-percent-as-firm
50–75% votes
voting-rights-50-to-75-percent-as-trust
voting-rights-50-to-75-percent-as-firm

British · United Kingdom · Age 73

147, Clockhouse Road, Beckenham, BR3 4JY

Notified 01/01/2019

Former PSCs

Ms Olufunke Adebimpe Elizabeth Johnson

Ceased 23/07/2021

CompanyRankvs 4196+ SIC 85100 peers
50

Financial strength2th percentile among SIC peers · 1/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength1/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/11/2025

Net Worth

-£130k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£187k

Current Liabilities

£208k

Fixed Assets

£11k

Debtors

£127k

26avg. employees+4

Balance Sheet

Assets less current liabilities-£10k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£4k
20241.27+£112k
20232.30-£4k
20223.92-£443k
20210.85+£417k
2019-0.12-£317k

Derived from filed accounts. Not audited figures.