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Monkton Nursery School Limited

09664934

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

SUITES C,D,E,F, 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 01/07/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

85100
Pre-primary education

Officers

Dr Ian Gary Poole

director · Since 01/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Dr Susan Joy Poole

director · Since 01/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Eve Mcgowan

director · Since 07/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Lydia Therese Poole

director · Since 07/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Monkton Nursery School Holdings Limited

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

Suites C,D,E,F, 14th Floor, The Plaza, Liverpool, L3 9QJ

Reg: 14699751 · Companies House · Private Limited Company

Notified 28/04/2023

Former PSCs

Dr Ian Gary Poole

Ceased 28/04/2023

Dr Susan Joy Poole

Ceased 28/04/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 02/05/2023Registered 05/05/2023
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 02/05/2023Registered 05/05/2023

CompanyRankvs 1652+ SIC 85100 peers
60

Financial strength93th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.28× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

Liquidity20/20 pts

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

Longevity11/15 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

£550k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£474k

Working capital

Current Assets

£619k

Current Liabilities

£144k

Fixed Assets

£92k

Debtors

£475k

0avg. employees-41

Balance Sheet

Assets less current liabilities£566k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20254.28+£70k
20244.04+£107k
20233.01

Derived from filed accounts. Not audited figures.