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Manor House Kindergarten Ltd

10429941

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MANOR HOUSE HARTSDOWN PARK, MARGATE, CT9 5QX
Incorporated 17/10/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Jayne Ellen Sheerin

director · Since 17/10/2016

DIRECTOR

BRITISH · ENGLAND · Age 63

Mr Sean Patrick Sheerin

director · Since 17/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 5 other boards

Persons with Significant Control

Manor House Nursery Group Ltd

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

Manor House Hartsdown Park, Hartsdown Road, Margate, CT9 5QX

Reg: 07258981 · Companies House · Limited By Shares

Notified 17/10/2016

Former PSCs

Sean Patrick Sheerin

Ceased 17/10/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 08/03/2024Registered 11/03/2024
Charge
satisfied

HSBC UK BANK PLC

Created 19/11/2018Registered 21/11/2018Satisfied 12/04/2021

CompanyRankvs 2712+ SIC 85100 peers
55

Financial strength85th percentile among SIC peers · 21/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10St. Augustine'S Priory School Limited
90
2712Manor House Kindergarten Ltd
60
How is this score calculated?
Financial strength21/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2026

Net Worth

£242k

Balance sheet strength

Cash

£113k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£189k

Current Liabilities

£240k

Fixed Assets

£305k

Debtors

£76k

28avg. employees+13

Tax at Year End

Corp tax£48k

Balance Sheet

Assets less current liabilities£254k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20260.79+£156k
20250.58+£56k
20242.00+£7k
20232.59+£3k
2022—+£4k

Derived from filed accounts. Not audited figures.