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Millbank Nursery Schools Limited

08642052

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

34 CROYDON ROAD, CATERHAM, CR3 6QB
Incorporated 07/08/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Paul Michael Nash

director · Since 07/08/2013

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Mrs Joanne Stewart-Nash

director · Since 07/08/2013

CONSULTANT/PROJECT MANAGER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Paul Michael Nash

25–50% shares
25–50% votes
Appoint directors

British · England · Age 47

34, Croydon Road, Caterham, CR3 6QB

Notified 06/04/2016

Mrs Joanne Stewart-Nash

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

34, Croydon Road, Caterham, CR3 6QB

Notified 01/09/2019

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 10/02/2022Registered 11/02/2022

CompanyRankvs 732+ SIC 85100 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.77× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
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90
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732Millbank Nursery Schools Limited
79
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.

Employees9/15 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

£382k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£360k

Working capital

Current Assets

£406k

Current Liabilities

£46k

Fixed Assets

£49k

Debtors

£225k

12avg. employees

Balance Sheet

Intangible assets£23k
Assets less current liabilities£409k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20258.77+£99k
20249.03+£59k
202312.39+£25k
20224.69+£36k
20215.85—

Derived from filed accounts. Not audited figures.