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Mildmay Community Nursery Limited

07114831

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

19-23 MILDMAY PARK, ISLINGTON, N1 4NA
Incorporated 02/01/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Sabine Rosenkranz

director · Since 23/04/2023

ARCHITECT

AUSTRIAN · ENGLAND · Age 45

Ms Tina Velleman

director · Since 20/10/2023

SALES ENGAGEMENT MANAGER

DUTCH · ENGLAND · Age 42

Ms Maria Del Mar Gonzalez Ledesma

director · Since 12/12/2024

TEACHER

SPANISH,BRITISH · ENGLAND · Age 45

Also on 1 other board

Ms Carrie Ann Benjamin

director · Since 01/10/2025

BRITISH · ENGLAND · Age 39

CompanyRankvs 543+ SIC 85100 peers
71

Financial strength84th percentile among SIC peers · 21/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
Show leaderboard
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4Select Enterprises (South East) Limited
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6Busy Bees Day Nurseries (Trading) Limited
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7Good Manors Day Nurseries Limited
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9The Gower Schools Limited
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10Bruton School For Girls
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543Mildmay Community Nursery Limited
81
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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

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

properties measured at fair value through income or expenditure. The financial statements are prepared in sterling (rounded to the nearest pound), which is the functional currency of the entity. Going concern There are no material uncertainties about the charity's ability to continue. Judgements and key sources of estimation uncertainty The preparation of the financial statements requires manageme

Key FinancialsYear ending 31/03/2022

Net Worth

£226k

Balance sheet strength

Cash

£218k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£220k

Current Liabilities

£45k

Fixed Assets

£52k

Debtors

£2k

14avg. employees+1

People Costs

Wages & salaries£338k
NI contributions£25k

Balance Sheet

Assets less current liabilities£226k
Interest receivable£16
Prepared with Sage Accounts Production Advanced 2021 - FRS102_2021_Charity

EstimatesDerived

YearCurrent RatioImplied Profit
20224.90+£25k
20215.22+£33k
20205.15+£24k
20193.86—

Derived from filed accounts. Not audited figures.