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N Is For Nursery Ltd

10401127

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

47-49 CHARLOTTE ROAD, LONDON, EC2A 3QT
Incorporated 29/09/2016

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 29/09/2025

Due 13/10/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Philip Sunderland

director · Since 29/09/2016

FINANCE

BRITISH · ENGLAND · Age 40

Also on 18 other boards

Ms Simone Carter

director · Since 16/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 46 other boards

Mr Jonathan Paul Edward Temple

director · Since 06/03/2023

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 48 other boards

Mrs Claire Reynolds

secretary · Since 27/10/2025

Persons with Significant Control

N Family Club Ltd

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

47-49, Charlotte Road, London, EC2A 3QT

Reg: 15998076 · England & Wales Companies Registry · Private Limited Company

Notified 03/02/2025

Former PSCs

Mr Philip Sunderland

Ceased 27/06/2019

N Family Holdings Ltd

Ceased 03/02/2025

Charges2 outstanding

Charge
outstanding

GRESHAM HOUSE (NOMINEES) LIMITED

Created 16/12/2023Registered 27/12/2023
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED FOR ITSELF AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DE

Created 15/12/2023Registered 18/12/2023
Charge
satisfied

GRESHAM HOUSE (NOMINEES) LIMITED AS SECURITY TRUSTEE

Created 14/04/2022Registered 03/05/2022Satisfied 18/12/2023
Charge
satisfied

GCP ASSET BACKED INCOME (UK) LIMITED (AS SECURITY TRUSTEE)

Created 25/02/2021Registered 26/02/2021Satisfied 15/12/2023
Charge
satisfied

GCP ASSET BACKED INCOME (UK) LIMITED AS SECURITY AGENT ON BEHALF OF THE SECURED PARTIES

Created 27/06/2019Registered 03/07/2019Satisfied 15/12/2023
Charge
satisfied

BENKERT MCMURDO LTD · LONGDOWN CAPITAL LTD · CHARLES STEERS · ALAN HENDERSON · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 19/12/2018Registered 19/12/2018Satisfied 09/07/2019
Charge
satisfied

CHARLES STEERS · BRYONY TUFTS · LONGDOWN CAPITAL LTD · BENCKERT MCMURDO LTD · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 31/10/2017Registered 07/11/2017Satisfied 25/01/2019
Charge
satisfied

CHARLES STEERS · BRYONY TUFTS · LONGDOWN CAPITAL LTD · BENCKERT MCMURDO LTD · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 31/10/2017Registered 07/11/2017Satisfied 25/01/2019
Charge
satisfied

BRYONY TUFTS · LONGDOWN CAPITAL LTD · BENCKERT MCMURDO LTD

Created 21/09/2017Registered 11/10/2017Satisfied 25/01/2019
Charge
satisfied

BENKERT MCMURDO LTD

Created 14/09/2017Registered 15/09/2017Satisfied 25/01/2019

CompanyRankvs 1130+ SIC 85100 peers
56

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.04× · 12/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con

Key FinancialsYear ending 31/12/2022

Turnover

£2.8M

Annual revenue

Net Worth

£1.2M

Balance sheet strength

Cash

£458k

Cash in the bank

Profit Before Tax

£508k

Bottom line earnings

Net Current Assets

£930k

Working capital

Current Assets

£22.1M

Current Liabilities

£21.2M

Fixed Assets

£1.9M

Debtors

£21.6M

Cost of Sales

£1.5M

Gross Profit

£1.3M

Admin Expenses

£566k

Operating Profit

£717k

Profit After Tax

£433k

83avg. employees

People Costs

Wages & salaries£1.2M
NI contributions£95k

Balance Sheet

Intangible assets£11k
Bank loans & overdrafts£34k
Assets less current liabilities£2.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.04+£433k
20211.04+£141k
20201.33-£128k
20192.42-£680k
20181.44

Derived from filed accounts. Not audited figures.