The Villa School And Nursery Limited
09435601
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 12/02/2015
DIRECTOR
BRITISH · ENGLAND · Age 60
Also on 3 other boards
Persons with Significant Control
The Villa School And Nursery Holdings Limited
131, Downton Avenue, London, SW2 3TX
Reg: 09435013 · Companies House In England And Wales · Private Limited Company
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 4392+ SIC 85100 peers34
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£21k
Balance sheet strength
Cash
£362k
Cash in the bank
Net Current Assets
-£548k
Working capital
Current Assets
£388k
Current Liabilities
£936k
Fixed Assets
£700k
Debtors
£26k
Profit After Tax
£454k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.41 | +£13k |
| 2024 | 0.26 | -£739 |
| 2023 | 0.66 | — |
| 2022 | 0.82 | — |
| 2021 | 0.78 | — |
| 2020 | 2.99 | — |
| 2019 | 1.88 | — |
Derived from filed accounts. Not audited figures.