Berkhampstead School (Day Care Nursery) Limited
07805292
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 03/04/2023
director · Since 01/07/2025
RETIRED INSURANCE BROKER
BRITISH · ENGLAND · Age 74
Also on 1 other board
director · Since 05/05/2026
BRITISH · ENGLAND · Age 52
Also on 1 other board
Persons with Significant Control
Berkhampstead School (Cheltenham) Trust Limited
Berkhampstead School, Pittville Circus Road, Cheltenham, GL52 2QA
Reg: 01136229 · Companies House · Private Company Limited By Guarantee Without Share Capital
Notified 10/12/2024
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 2935+ SIC 88910 peers39
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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
held office during the year were as follows: Mr R Cross Mr M A Kirby Mr C M Collier Principal activity The principal activity of the company is is the provision of day care services for children. Going concern The directors have assessed the Company's ability to continue as a going concern. The Day Nursery continues to have a waiting list for a number of rooms and this trend should continue in
Key FinancialsYear ending 31/08/2024
Turnover
£1.5M
Annual revenue
Net Worth
£100
Balance sheet strength
Cash
£175k
Cash in the bank
Profit Before Tax
£105k
Bottom line earnings
Net Current Assets
-£59k
Working capital
Current Assets
£204k
Current Liabilities
£263k
Fixed Assets
£59k
Debtors
£28k
Gross Profit
£1.5M
Admin Expenses
£1.4M
Profit After Tax
£105k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.77 |
Derived from filed accounts. Not audited figures.