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Ashdon Childrens Nursery Ltd

08476536

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 MORLEY'S PLACE, CAMBRIDGE, CB22 3TG
Incorporated 06/04/2013

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 02/04/2026

Due 16/04/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Mohammed Taher Bel-Hajjam

director · Since 06/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 75

Mr William Taher Bel-Hajjam

director · Since 06/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Anisa Joy Mary Curran

director · Since 06/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Anisa Joy Mary Curran

25–50% shares
25–50% votes

British · England · Age 39

Hill Farm, Radwinter Road, Saffron Walden, CB10 2ET

Notified 02/04/2026

Mr William Taher Bel-Hajjam

25–50% shares
25–50% votes

British · England · Age 42

Hill Farm, Radwinter Road, Saffron Walden, CB10 2ET

Notified 02/04/2026

Mr Mohammed Taher Bel-Hajjam

25–50% shares
25–50% votes

British · England · Age 75

Hill Farm, Radwinter Road, Saffron Walden, CB10 2ET

Notified 02/04/2026

Former PSCs

Mrs Anisa Joy Mary Curran

Ceased 06/04/2017

Mrs Annette Mary Bel-Hajjam

Ceased 06/04/2017

Mr Mohammed Taher Bel-Hajjam

Ceased 06/04/2017

Mr William Taher Bel-Hajjam

Ceased 06/04/2017

CompanyRankvs 382+ SIC 85100 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.97× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 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.

Longevity13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£478k

Balance sheet strength

Cash

£225k

Cash in the bank

Net Current Assets

£168k

Working capital

Current Assets

£225k

Current Liabilities

£57k

Fixed Assets

£315k

Debtors

£515

24avg. employees+4

Tax at Year End

Corp tax£16k

Balance Sheet

Assets less current liabilities£483k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20253.97+£34k
20244.35+£15k
20233.87-£30k
20225.26+£19k
20216.75+£62k
20204.88+£48k
20192.87+£16k
20183.86

Derived from filed accounts. Not audited figures.