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East Sussex Forest School Nursery Ltd

08576589

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

GRAYS NURSERY ANNEXE, NEWHAVEN, BN9 0AS
Incorporated 19/06/2013

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 20/07/2025

Due 03/08/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Kate Louise Peach

director · Since 10/01/2019

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 6 other boards

Persons with Significant Control

Mrs Kate Louise Peach

75–100% shares

British · England · Age 53

Grays Nursery Annexe, Railway Road, Newhaven, BN9 0AS

Notified 10/01/2019

Former PSCs

Ms. Xueli Zhang

Ceased 10/01/2019

CompanyRankvs 731+ SIC 85100 peers
79

Financial strength72th percentile among SIC peers · 18/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.1× · 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 strength18/25 pts

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

Employees13/15 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 31/12/2024

Net Worth

£91k

Balance sheet strength

Cash

£259k

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£342k

Current Liabilities

£163k

Fixed Assets

£50k

Debtors

£83k

26avg. employees+3

Balance Sheet

Bank loans & overdrafts£136k
Assets less current liabilities£229k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10+£9k
20231.71-£12k
20222.41+£22k
20212.72

Derived from filed accounts. Not audited figures.