South West London Nursery Company Limited
07789065
Healthy
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/06/2025
full
Next accounts due
29/03/2027
Confirmation statement
Last: 27/09/2025
Due 11/10/2026
Industry
Officers
director · Since 27/09/2011
MANAGING DIRECTOR
NEW ZEALANDER · PORTUGAL · Age 62
Also on 4 other boards
Former
secretary · Resigned 20/09/2012
director · Resigned 23/01/2013
Persons with Significant Control
Childcare And Learning Group Limited
Roebuck House, 284- 286 Upper Richmond Road West, London, SW14 7JE
Reg: 05597020 · Companies House · Private Company Limited By Shares
Notified 22/06/2021
Former PSCs
Childcare & Learning Nursery Ltd
Ceased 30/06/2016
Mr Robert Malcolm Campbell Shannon
Ceased 22/04/2021
Childcare & Learning (Holdings) Ltd
Ceased 22/06/2021
Charges3 outstanding
HANDELSBANKEN PLC
SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY (AS DEFINED IN
SANTANDER UK PLC
Change History
Active
Private Limited Company
ROEBUCK HOUSE 284 -286 UPPER RICHMOND ROAD WEST
LONDON
CompanyRankvs 58+ SIC 85100 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going concern are de
Key FinancialsYear ending 30/06/2025
Net Worth
£8.5M
Balance sheet strength
Cash
£60k
Cash in the bank
Profit Before Tax
£1.4M
Bottom line earnings
Net Current Assets
£7.2M
Working capital
Current Assets
£9.7M
Current Liabilities
£2.5M
Fixed Assets
£1.3M
Debtors
£9.6M
Cost of Sales
£253k
Admin Expenses
£3.8M
Profit After Tax
£1.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.87 | +£1.1M |
| 2024 | 4.25 | +£1.0M |
| 2023 | 3.95 | — |
Derived from filed accounts. Not audited figures.