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London Organic Day Nurseries Limited

07695336

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

BOUNDARY HOUSE, UXBRIDGE, UB8 1QG
Incorporated 06/07/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Dean Martin

director · Since 07/07/2011

PROJECT MANAGER

BRITISH · UNITED KINGDOM · Age 54

Ms Kimberley Foster

director · Since 20/10/2014

MANAGER

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Ms Elodie Vandenbergue

director · Since 08/02/2020

NURSERY DIRECTOR

FRENCH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Dean Ernest Martin

75–100% shares
75–100% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 55

Boundary House, Cricket Field Road, Uxbridge, UB8 1QG

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

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Charge
outstanding

LLOYDS BANK PLC

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Charge
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LLOYDS BANK PLC

Created 12/06/2019Registered 13/06/2019
Charge
outstanding

AMICUS FINANCE PLC

Created 23/02/2016Registered 25/02/2016

CompanyRankvs 634+ SIC 85100 peers
71

Financial strength98th percentile among SIC peers · 25/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
634London Organic Day Nurseries Limited
80
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/07/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£145k

Working capital

Current Assets

£727k

Current Liabilities

£582k

Fixed Assets

£3.3M

Debtors

£725k

Profit After Tax

£5k

35avg. employees+4

Tax at Year End

Corp tax£18k

Director Loans

Company owes directors£219k

Balance Sheet

Intangible assets£97k
Assets less current liabilities£3.4M
Signed by Ms Kimberley Foster 29 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.25+£3k
20231.46+£379k
20221.85-£10k
20211.89+£56k
20201.03+£236k
20190.97+£933k
20180.36—

Derived from filed accounts. Not audited figures.