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Boys & Girls Nursery (Stanmore) Limited

06675721

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COTTRELL COTTAGE S, STANMORE, HA7 4DJ
Incorporated 18/08/2008

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/08/2025

Due 01/09/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Jonathan Edward Kirby

secretary · Since 18/08/2008

BRITISH · UNITED KINGDOM · Age 47

Also on 3 other boards

Mr Mark Ronald Sydney Beadle

director · Since 08/04/2026

BRITISH · ENGLAND · Age 59

Also on 64 other boards

Ms Fiona Tina Blackwell

director · Since 08/04/2026

BRITISH · ENGLAND · Age 51

Also on 20 other boards

Ms Kim Herbert

director · Since 08/04/2026

BRITISH · ENGLAND · Age 51

Also on 20 other boards

Mr Kevin William Higgs

director · Since 08/04/2026

BRITISH · ENGLAND · Age 59

Also on 20 other boards

Ms Toni Kilby

director · Since 08/04/2026

BRITISH · ENGLAND · Age 54

Also on 22 other boards

Ms Marcia Maureen Viccars

director · Since 08/04/2026

BRITISH · ENGLAND · Age 59

Also on 22 other boards

Persons with Significant Control

Boys And Girls Nursery Limited

75–100% shares
75–100% votes
Appoint directors

Unit 18 Peerglow Industrial Estate, Olds Approach, Watford, WD18 9SR

Reg: 6675723 · United Kingdom · Limited Shares

Notified 12/04/2024

Former PSCs

Mr Jonathan Edward Kirby

Ceased 12/04/2024

Charges2 outstanding

Charge
outstanding

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Charge
satisfied

TRIODOS BANK UK LTD

Created 25/04/2024Registered 01/05/2024Satisfied 30/04/2026
Charge
satisfied

TC LOANS LIMITED AS SECURITY TRUSTEE OF THE SECURED PARTIES

Created 28/09/2022Registered 03/10/2022Satisfied 26/04/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/03/2019Registered 13/03/2019Satisfied 05/04/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 06/12/2016Registered 09/12/2016Satisfied 05/04/2024
charge
satisfied

SANTANDER UK PLC AS (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)

Created 28/06/2012Registered 03/07/2012Satisfied 07/12/2016
charge
satisfied

SANTANDER UK PLC AS (AS SECURITY TRUSTEE FOR EACH GROUP MEMBER)

Created 28/06/2012Registered 03/07/2012Satisfied 07/12/2016
charge
satisfied

DANTEPARK LIMITED

Created 12/02/2009Registered 13/02/2009Satisfied 05/04/2024

CompanyRankvs 92+ SIC 85100 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 30/11/2024

Net Worth

£941k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

£734k

Working capital

Current Assets

£1.1M

Current Liabilities

£368k

Fixed Assets

£207k

Debtors

£1.0M

46avg. employees+3

Tax at Year End

Corp tax£163k

Balance Sheet

Assets less current liabilities£941k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20243.00+£536k
20231.71+£90k
20221.12-£43k
20211.10-£89k
20201.29-£6k
20191.14-£30k
20181.11

Derived from filed accounts. Not audited figures.