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East Dulwich Grove Nursery Limited

09180733

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

31 EAST DULWICH GROVE, LONDON, SE22 8PW
Incorporated 18/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Alexander Ng

secretary · Since 18/08/2014

Mr Chee Khoon Ng

director · Since 18/08/2014

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mr Alexander Ting Keat Ng

director · Since 08/01/2018

PURCHASING DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 5 other boards

Persons with Significant Control

Mr Chee Khoon Ng

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

British · England · Age 73

31, East Dulwich Grove, London, SE22 8PW

Notified 18/08/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 10/07/2015Registered 21/07/2015

CompanyRankvs 1562+ SIC 85100 peers
62

Financial strength74th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
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.

Employees14/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£110k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£171k

Current Liabilities

£134k

Fixed Assets

£92k

40avg. employees-6

Tax at Year End(2023)

Corp tax£3k

Director Loans(2023)

Company owes directors£54k

Balance Sheet

Assets less current liabilities£130k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20241.28+£10k
20231.22+£30k
20221.84+£20k
20211.39+£39k
20200.99+£79k
20190.52+£151k
20180.13

Derived from filed accounts. Not audited figures.