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Farley Nursery School Limited

07179348

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MAYFIELD HOUSE NOTTINGHAM ROAD, NOTTINGHAM, NG10 1HQ
Incorporated 05/03/2010

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

85100
Pre-primary education

Officers

Ms Sarah Cosette Vera Mackenzie

director · Since 15/05/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 40

Also on 42 other boards

Mr Giles Matthew Oliver David

director · Since 20/06/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 44 other boards

Persons with Significant Control

Storal Learning Ltd.

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

111, Baker Street, London, W1U 6RR

Reg: 10421490 · Companies House · Limited Company

Notified 25/11/2021

Former PSCs

Gary Palmer

Ceased 25/11/2021

Susan Palmer

Ceased 25/11/2021

Charges1 outstanding

Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY AGENT)

Created 02/11/2023Registered 09/11/2023
Charge
satisfied

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satisfied

SANTANDER UK PLC

Created 11/10/2016Registered 12/10/2016Satisfied 09/10/2023
Charge
satisfied

SANTANDER UK PLC

Created 11/10/2016Registered 12/10/2016Satisfied 09/10/2023
Charge
satisfied

SANTANDER UK PLC

Created 11/10/2016Registered 12/10/2016Satisfied 09/10/2023
Charge
satisfied

LLOYDS TSB BANK PLC

Created 29/07/2013Registered 08/08/2013Satisfied 29/11/2016

CompanyRankvs 1752+ SIC 85100 peers
63

Financial strength86th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.65× · 6/20
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 strength22/25 pts

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

Employees15/15 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.

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 31/03/2021

Net Worth

£265k

Balance sheet strength

Cash

£114k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£238k

Current Liabilities

£368k

Fixed Assets

£992k

Debtors

£117k

80avg. employees+2

Balance Sheet

Bank loans & overdrafts£584k
Assets less current liabilities£862k
Signed by 7179348 2020-04-01 2021-03-31 7179348 2021-03-31 7179348 bus:OrdinaryShareClass1 2021-03-31 7179348 bus:OrdinaryShareClaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20210.65+£70k
20200.59+£79k
20190.52

Derived from filed accounts. Not audited figures.