North House Children`S Nursery Limited
07008323
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 03/09/2025
Due 17/09/2026
Industry
Officers
director · Since 14/07/2023
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 7 other boards
Persons with Significant Control
Zayyan Holdings Limited
Red Hall Hotel, Manchester Road, Bury, BL9 5NA
Reg: 13962396 · England And Wales · Limited Company
Notified 14/07/2023
Former PSCs
Mrs Lorna Helen Delvard
Ceased 25/05/2018
Mr Francis Delvard
Ceased 25/05/2018
Mrs Carly Morrison
Ceased 14/07/2023
Mr Peter Andrew Morrison
Ceased 14/07/2023
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 13518+ SIC 96090 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£2
Balance sheet strength
Cash
£103k
Cash in the bank
Net Current Assets
£210k
Working capital
Current Assets
£286k
Current Liabilities
£76k
Fixed Assets
£4k
Debtors
£183k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.78 | — |
| 2024 | 3.25 | — |
| 2023 | 3.83 | — |
| 2022 | 7.33 | +£14k |
| 2021 | 11.54 | -£16k |
| 2020 | 3.49 | +£13k |
| 2019 | 2.62 | +£30k |
| 2018 | 0.67 | — |
Derived from filed accounts. Not audited figures.