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Hurlingham Nursery School Limited

07677192

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

122 PUTNEY BRIDGE ROAD 122 PUTNEY BRIDGE ROAD, LONDON, SW15 2NQ
Incorporated 21/06/2011

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

85100
Pre-primary education

Officers

Mr George Duncan

director · Since 06/09/2017

RETIRED

BRITISH · ENGLAND · Age 92

Also on 4 other boards

Mrs Fiona Antonia Goulden

director · Since 06/09/2017

SCHOOL OWNER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Hurlingham Lion House Limited

75–100% shares

122, Putney Bridge Road, London, SW15 2NQ

Reg: 10597665 · England · Private Company Limited By Shares

Notified 06/09/2017

Former PSCs

Ms. Harriet Jane Luard

Ceased 04/09/2017

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 06/09/2017Registered 20/09/2017
Charge
outstanding

LLOYDS BANK PLC

Created 06/09/2017Registered 20/09/2017

CompanyRankvs 2859+ SIC 85100 peers
53

Financial strength55th percentile among SIC peers · 14/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.67× · 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 strength14/25 pts

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

Employees13/15 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 31/08/2024

Net Worth

£27k

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

-£170k

Working capital

Current Assets

£337k

Current Liabilities

£507k

Fixed Assets

£344k

Debtors

£109k

26avg. employees+2

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£174k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.67+£55k
20230.55-£5k
20220.61+£106k
20210.34

Derived from filed accounts. Not audited figures.