Back to search

Nicoll Road Nursery Limited

07886335

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

UNIT 3, ILEX HOUSE, TWICKENHAM, TW1 4HF
Incorporated 19/12/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Kumaran Ratnasingham

director · Since 19/12/2011

DOCTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Murali Sivanandan

director · Since 29/09/2017

DOCTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Kumaran Ratnasingham

25–50% shares

British · England · Age 48

Unit 3, Ilex House, 94 Holly Road, Twickenham, TW1 4HF

Notified 06/04/2016

Mrs Vijayaluxmy Ratnasingham

25–50% shares

British · England · Age 76

Unit 3, Ilex House, 94 Holly Road, Twickenham, TW1 4HF

Notified 06/04/2016

Mr Murali Sivanandan

25–50% shares

British · England · Age 49

Unit 3, Ilex House, 94 Holly Road, Twickenham, TW1 4HF

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/11/2023Registered 05/12/2023
Charge
outstanding

LLOYDS BANK PLC

Created 25/11/2021Registered 28/02/2023
Charge
outstanding

LLOYDS BANK PLC

Created 23/12/2019Registered 27/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 21/06/2018Registered 21/06/2018

CompanyRankvs 57+ SIC 88910 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.44× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Soma Healthcare Limited
90
2Breedon House Nurseries Limited
90
3Cliffe House Day Nurseries Limited
90
4Samco Enterprises Limited
90
5Cotton Tails Nurseries Limited
90
6Building Blocks Nursery Limited
90
7Busy Nought To Fives Limited
90
8Rosedene Nurseries Limited
90
9Flying Start Day Nurseries (Surrey) Limited
90
10Pixieland (South West) Limited
90
57Nicoll Road Nursery Limited
89
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.

Employees15/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

£97k

Cash in the bank

Net Current Assets

£686k

Working capital

Current Assets

£967k

Current Liabilities

£281k

Fixed Assets

£477k

Debtors

£870k

Profit After Tax

£47k

55avg. employees+5

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.44+£47k
20233.99+£248k
20212.57+£174k
20201.31+£93k
20190.70+£65k
20180.63—

Derived from filed accounts. Not audited figures.