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Atelier Nursery Ltd

08556317

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

ATELIER NURSERY, BATH, BA1 6DX
Incorporated 05/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Clare Rachel Crowther

director · Since 05/06/2013

HEAD OF NURSERY

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Simon George Emery

director · Since 05/06/2013

BUILDER

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Avenir Early Years Group Ltd

75–100% shares
75–100% votes

Atelier Nursery, Dover Place, Bath, BA1 6DX

Reg: 16090272 · England & Wales · Private Limited Company

Notified 20/11/2024

Atelier Consultancy Ltd

75–100% shares
75–100% votes

Atelier Nursery, Dover Place, Bath, BA1 6DX

Reg: 16090272 · England & Wales · Private Limited Company

Notified 20/11/2024

Former PSCs

Mrs Clare Rachel Crowther

Ceased 20/11/2024

Mr Simon George Emery

Ceased 20/11/2024

Mrs Elizabeth Anne Farmer

Ceased 06/06/2024

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 26/04/2022Registered 30/04/2022
Charge
outstanding

LLOYDS BANK PLC

Created 10/02/2022Registered 10/02/2022
Charge
outstanding

SANTANDER UK PLC

Created 02/12/2016Registered 06/12/2016
Charge
outstanding

SANTANDER UK PLC

Created 02/12/2016Registered 06/12/2016

CompanyRankvs 147+ SIC 85100 peers
77

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.04× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10St. Augustine'S Priory School Limited
90
147Atelier Nursery Ltd
87
How is this score calculated?
Financial strength24/25 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.

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.

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 31/08/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£880k

Working capital

Current Assets

£1.3M

Current Liabilities

£432k

Fixed Assets

£452k

Debtors

£16k

59avg. employees+22

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.04+£335k
20242.44+£183k
20233.19-£157k
20224.08+£197k
20212.83—

Derived from filed accounts. Not audited figures.