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The Clapham Common Day Nursery Limited

08791343

active
ltd
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

99 Tierney Road, London, SW2 4QH
Incorporated 26/11/2013

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 26/11/2025

Due 10/12/2026

On track

Industry

88910
Child day-care activities

Officers

Jeanne Roch

director · Since 26/11/2013

French · United Kingdom · Age 46

Rodolphe Roch

director · Since 26/11/2013

French · United Kingdom · Age 46

Persons with Significant Control

The London Day Nursery Company Limited

75–100% shares

99, Tierney Road, London, SW2 4QH

Reg: 08791052 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 06/09/2017Registered 12/09/2017

Change History

officer appointedROCH, Jeanne
2026-05-08
officer appointedROCH, Rodolphe
2026-05-08
statusactive
2026-05-08

Active

typeltd
2026-05-08

Private Limited Company

address line199 Tierney Road
2026-05-08

99 TIERNEY ROAD

post townLondon
2026-05-08

LONDON

CompanyRankvs 5638+ SIC 88910 peers
22

Financial strength2th percentile among SIC peers · 1/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.47× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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.

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 30/11/2024

Net Worth

-£105k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

-£179k

Working capital

Current Assets

£160k

Current Liabilities

£339k

Fixed Assets

£75k

Debtors

£88k

0avg. employees-1

Balance Sheet

Assets less current liabilities-£105k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.47-£3k
20230.32-£19k
20220.52+£283k
20210.49+£116k
20200.11-£4k
20190.08-£151k
20180.12

Derived from filed accounts. Not audited figures.

Filing History26 filings

Confirmation statement

confirmation statement with no updates

31/01/20263 pages · PDF
Accounts filed

accounts with accounts type total exemption full

12/08/20259 pages · PDF
Confirmation statement

confirmation statement with no updates

24/01/20253 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/08/20249 pages · PDF
Confirmation statement

confirmation statement with no updates

15/01/20243 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/11/20239 pages · PDF
Confirmation statement

confirmation statement with no updates

16/12/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

29/11/20229 pages · PDF
Confirmation statement

confirmation statement with no updates

19/01/20223 pages · PDF
Accounts filed

accounts with accounts type total exemption full

31/08/202110 pages · PDF
Confirmation statement

confirmation statement with no updates

29/01/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/10/202010 pages · PDF
Confirmation statement

confirmation statement with no updates

11/12/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

13/08/201910 pages · PDF
Confirmation statement

confirmation statement with no updates

07/01/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

30/08/201810 pages · PDF
Confirmation statement

confirmation statement with no updates

23/01/20183 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

12/09/201725 pages · PDF
Accounts filed

accounts with accounts type total exemption small

31/08/20177 pages · PDF
Confirmation statement

confirmation statement with updates

23/12/20165 pages · PDF
Accounts filed

accounts with accounts type dormant

17/08/20162 pages · PDF
Annual return

annual return company with made up date full list shareholders

15/12/20154 pages · PDF
Accounts filed

accounts with accounts type dormant

04/09/20153 pages · PDF
Annual return

annual return company with made up date full list shareholders

22/12/20144 pages · PDF
Address changed

change registered office address company with date old address

08/05/20141 page · PDF
Incorporated

incorporation company

26/11/201333 pages · PDF