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Longwood School And Nursery Limited

10390014

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 22/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
85200
Primary education

Officers

Mrs Sarah Jane Blyth

director · Since 31/01/2024

CEO

BRITISH · ENGLAND · Age 52

Also on 34 other boards

Mr Jordan Charles Tully

director · Since 27/01/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 29

Also on 9 other boards

Persons with Significant Control

Toots South Opco Limited

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

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Reg: 16019262 · Registrar Of Companies For England And Wales · Private Company Limited By Shares

Notified 21/10/2024

Former PSCs

Mr Malcolm Paul Livesey

Ceased 31/01/2024

Mrs Sally Ann Livesey

Ceased 31/01/2024

Toots Day Nursery Opco Limited

Ceased 21/10/2024

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY

Created 23/12/2025Registered 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 16/04/2025Registered 17/04/2025Satisfied 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 21/03/2025Registered 24/03/2025Satisfied 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 14/03/2025Registered 21/03/2025Satisfied 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 28/03/2024Registered 03/04/2024Satisfied 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 31/01/2024Registered 31/01/2024Satisfied 02/01/2026
Charge
satisfied

SANTANDER UK PLC

Created 31/01/2024Registered 31/01/2024Satisfied 02/01/2026

CompanyRankvs 1129+ SIC 85100 peers
70

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.87× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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.

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.

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 30/09/2024

Net Worth

£668k

Balance sheet strength

Cash

£170k

Cash in the bank

Net Current Assets

£558k

Working capital

Current Assets

£1.2M

Current Liabilities

£639k

Fixed Assets

£115k

Debtors

£1.0M

61avg. employees+1

Tax at Year End

Corp tax£57k

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£674k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.87+£408k
20231.46
20211.40
20191.47

Derived from filed accounts. Not audited figures.