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Beau Peeps Nurseries Ltd

08704657

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

C/O CLYDE & CO LLP,, LONDON, EC3A 7AR
Incorporated 25/09/2013

Compliance

Last accounts

31/08/2024

audit exemption subsidiary

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 25/09/2025

Due 09/10/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Frederick Robin Knipe

director · Since 05/07/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 23 other boards

Ms Vivianne Elisabeth Anita Thompson

director · Since 05/07/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Jonathan Arthur Duncan Ritchie

director · Since 03/01/2025

DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 12 other boards

Persons with Significant Control

Swinbrook House Nursery Schools Limited

75–100% shares
75–100% votes
Appoint directors

St Botolph Building, 138 Houndsditch, London, EC3A 7AR

Notified 05/07/2019

Former PSCs

Mr Stephen Paul Forde

Ceased 05/07/2019

Mrs Emma Hitzelberger

Ceased 05/07/2019

Mr Sean Laurence Hitzelberger

Ceased 05/07/2019

Charges0 outstanding

Charge
satisfied

INVESTEC BANK PLC

Created 30/11/2022Registered 05/12/2022Satisfied 06/01/2025
Charge
satisfied

INVESTEC BANK PLC AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT)

Created 25/10/2019Registered 11/11/2019Satisfied 06/01/2025

CompanyRankvs 4584+ SIC 85100 peers
43

Financial strength26th percentile among SIC peers · 7/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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
10Bruton School For Girls
90
4584Beau Peeps Nurseries Ltd
42
How is this score calculated?
Financial strength7/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/08/2022

Net Worth

£100

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£63k

Working capital

Current Assets

£18k

Current Liabilities

£81k

Fixed Assets

£20k

Debtors

£7k

5avg. employees

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Assets less current liabilities-£43k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20220.22
20210.87
20200.67
20190.89

Derived from filed accounts. Not audited figures.