Boys & Girls Nursery (Rickmansworth) Limited
08053421
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/11/2024
small
Next accounts due
31/12/2026
Confirmation statement
Last: 01/05/2026
Due 15/05/2027
Industry
Officers
director · Since 01/05/2012
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 3 other boards
director · Since 08/04/2026
BRITISH · ENGLAND · Age 59
Also on 22 other boards
director · Since 08/04/2026
BRITISH · ENGLAND · Age 59
Also on 64 other boards
Former
director · Resigned 08/04/2026
Persons with Significant Control
Boys & Girls Nursery Limited
Unit 18 Peerglow Industrial Estate, Olds Approach, Watford, WD18 9SR
Reg: 06675723 · Companies House · Limited By Shares
Notified 06/04/2016
Charges2 outstanding
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BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS BANK PLC
Change History
Active
Private Limited Company
GREVILLE HOUSE
RICKMANSWORTH
WD3 4EG
CompanyRankvs 143+ SIC 85100 peers77
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2024
Net Worth
£746k
Balance sheet strength
Cash
£100k
Cash in the bank
Net Current Assets
£736k
Working capital
Current Assets
£1.2M
Current Liabilities
£423k
Fixed Assets
£10k
Debtors
£1.1M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.74 | +£597k |
| 2023 | 1.57 | — |
Derived from filed accounts. Not audited figures.