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Ashford Nursery Schools Limited

08880591

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

43 ALBERT ROAD, ASHFORD, TN24 8NU
Incorporated 06/02/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Robert Hunter

director · Since 06/02/2014

SURVEYOR

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mrs Valerie Sylvia Webb

director · Since 06/02/2014

NURSERY NURSE

BRITISH · ENGLAND · Age 84

Also on 2 other boards

Persons with Significant Control

Mrs Valerie Sylvia Webb

25–50% shares

British · England · Age 84

43, Albert Road, Ashford, TN24 8NU

Notified 06/04/2016

Mr Robert Hunter

25–50% shares

British · United Kingdom · Age 67

1, Rose Lane, Stelling Minnis, CT4 6FF

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/02/2017Registered 01/03/2017
Charge
outstanding

LLOYDS BANK PLC

Created 23/01/2017Registered 07/02/2017
Charge
outstanding

LLOYDS BANK PLC

Created 06/02/2017Registered 07/02/2017
Charge
satisfied

HSBC BANK PLC

Created 22/10/2014Registered 22/10/2014Satisfied 23/12/2016

CompanyRankvs 3429+ SIC 85100 peers
43

Financial strength74th percentile among SIC peers · 19/25
Employees49th percentile among SIC peers · 7/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees7/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

£107k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

Current Liabilities

£104k

Fixed Assets

£270k

Debtors

£53k

8avg. employees

Balance Sheet

Assets less current liabilities£219k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2025+£19k
2024+£11k
2023+£3k
2022+£72k
20210.40

Derived from filed accounts. Not audited figures.