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Bertrum House Nursery Limited

10188429

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

290 BALHAM HIGH ROAD, LONDON, SW17 7AL
Incorporated 19/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Pari Rajkotia Lake

director · Since 19/05/2016

CONSULTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Victoria Charlotte Moran

director · Since 23/05/2016

TEACHER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mrs Pari Rajkotia Lake

75–100% shares
75–100% votes

British · England · Age 51

290, Balham High Road, London, SW17 7AL

Notified 18/05/2017

CompanyRankvs 2923+ SIC 85100 peers
58

Financial strength49th percentile among SIC peers · 12/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity10/15 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.

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

£14k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£239k

Current Liabilities

£202k

Fixed Assets

£2k

Debtors

£3k

12avg. employees+3

Balance Sheet

Assets less current liabilities£39k
Signed by 10188429 2024-09-01 2025-08-31 10188429 2025-08-31 10188429 core:CurrentFinancialInstruments 2025-08-31 10188429 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£11k
20241.15+£718
20231.30

Derived from filed accounts. Not audited figures.