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Raphael Nursery Limited

09334327

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

55 Fulham Palace Road, 55 Fulham Palace Road, London, W6 8AU
Incorporated 01/12/2014

Previously known as

Montessori Des Sourires Ltd · until 18/11/2019
Les Petits Heaven Montessori Ltd · until 18/05/2016

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 30/03/2026

Due 13/04/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Caroline Laure Negre

director · Since 23/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Mr Guilhem Camille Pierre Negre

director · Since 23/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Caroline Laure Negre

director · Since 23/05/2017

British · England · Age 46

Guilhem Camille Pierre Negre

director · Since 23/05/2017

British · England · Age 45

Colette Creasey

director · Since 27/10/2020

English · England · Age 42

Former

Ndeye Daga Diop

director · Resigned 23/05/2017

Rahmatu Chochoe Martey

director · Resigned 27/10/2017

Donna Kerr

director · Resigned 09/09/2019

Paulette Bertram

director · Resigned 25/09/2020

Ms Colette Creasey

director · Resigned 14/07/2026

Persons with Significant Control

Arac Limited

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

55, Fulham Palace Road, London, W6 8AU

Reg: 10607845 · Companies House · Limited By Shares

Notified 30/03/2021

Former PSCs

Mrs Daga Diop

Ceased 23/05/2017

Mr Guilhem Camille Pierre Negre

Ceased 30/03/2021

Mrs Caroline Laure Negre

Ceased 30/03/2021

Charges1 outstanding

A registered charge
outstanding

ATOM BANK PLC

Created 06/08/2026Registered 07/08/2026

Change History

statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line155 Fulham Palace Road
2026-07-11

55 FULHAM PALACE ROAD

post townLondon
2026-07-11

LONDON

CompanyRankvs 3582+ SIC 85100 peers
47

Financial strength1th percentile among SIC peers · 0/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
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 strength0/25 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.

Liquidity16/20 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 30/06/2025

Net Worth

-£321k

Balance sheet strength

Cash

£297k

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£394k

Current Liabilities

£204k

Fixed Assets

£213k

Debtors

£98k

48avg. employees+11

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£403k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.93+£14k
20241.21-£156k
20231.85

Derived from filed accounts. Not audited figures.