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Top Of The Class Nursery & Preschool ( Richmond) Ltd

07140990

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

332 UPPER RICHMOND ROAD WEST, LONDON, SW14 7JR
Incorporated 29/01/2010

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

85100
Pre-primary education

Officers

Ms Bena Rohit Sangani

director · Since 29/01/2010

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 6 other boards

Persons with Significant Control

Mrs Bena Rohit Sangani

50–75% shares

British · England · Age 65

332, Upper Richmond Road West, London, SW14 7JR

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 28/11/2025Registered 01/12/2025
Charge
satisfied

METRO BANK PLC

Created 01/09/2017Registered 06/09/2017Satisfied 13/09/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 13/10/2015Registered 19/10/2015Satisfied 24/12/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 15/09/2015Registered 02/10/2015Satisfied 24/12/2025

CompanyRankvs 179+ SIC 85100 peers
76

Financial strength94th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 6.12× · 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.

Employees12/15 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 31/03/2025

Net Worth

£616k

Balance sheet strength

Cash

£125k

Cash in the bank

Net Current Assets

£535k

Working capital

Current Assets

£639k

Current Liabilities

£104k

Fixed Assets

£81k

Debtors

£514k

25avg. employees

Tax at Year End(2021)

Corp tax£129k

Balance Sheet

Assets less current liabilities£616k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20256.12+£0
20256.12-£56k
20248.87+£72k
20239.85+£107k
20225.75+£27k
20214.34

Derived from filed accounts. Not audited figures.