Monkton Nursery School Limited
09664934
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 14/08/2025
Due 28/08/2026
Industry
Officers
director · Since 01/07/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 78
Also on 3 other boards
director · Since 01/07/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 72
Also on 2 other boards
director · Since 07/03/2023
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Monkton Nursery School Holdings Limited
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
LLOYDS BANK PLC (CRN: 2065)
LLOYDS BANK PLC (CRN: 2065)
CompanyRankvs 1652+ SIC 85100 peers60
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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 31/08/2025
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.28 | +£70k |
| 2024 | 4.04 | +£107k |
| 2023 | 3.01 | — |
Derived from filed accounts. Not audited figures.