The Muswell Hill Preschool Limited
10457729
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2025
audit exemption subsidiary
Next accounts due
30/09/2027
Confirmation statement
Last: 03/12/2025
Due 17/12/2026
Industry
Officers
director · Since 31/10/2022
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 41 other boards
director · Since 23/02/2023
CHARTERED ACCOUNTANT/CHIEF FINANCIAL OFF
BRITISH · UNITED KINGDOM · Age 47
Also on 27 other boards
director · Since 23/02/2023
CHIEF OPERATING OFFICER
BRITISH · UNITED KINGDOM · Age 50
Also on 30 other boards
Former
director · Resigned 26/10/2018
director · Resigned 26/03/2021
director · Resigned 26/03/2021
director · Resigned 15/06/2021
director · Resigned 31/10/2022
director · Resigned 31/10/2022
director · Resigned 12/12/2023
corporate secretary · Resigned 29/02/2024
director · Resigned 30/06/2024
Persons with Significant Control
Three Little Birds Lps Limited
Tuscany House, White Hart Lane, Basingstoke, RG21 4AF
Notified 26/03/2021
Former PSCs
Andrea Ng
Ceased 14/08/2017
PSC Statements
No active PSC statements on record.
Charges0 outstanding
RA TOPCO LIMITED
DMC NURSERY FINANCE NO1 LTD
BUSINESS SYSTEMS CONSULTANTS LIMITED
ROCKPOOL (SECURITY TRUSTEE) LIMITED
ROCKPOOL (SECURITY TRUSTEE) LIMITED
Change History
Active
Private Limited Company
TUSCANY HOUSE
BASINGSTOKE
CompanyRankvs 570+ SIC 85100 peers72
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the date these financial statements have been approved. In light of the directors assessment of the liquidity of the business they do not consider there to be any material uncertainty relating to going concern and have continued to adopt the going concern basis of accounting in preparing the financial statements. 1.3 Turnover Turnover represents nursery fees and grants. These are recognised in the
Key FinancialsYear ending 31/12/2022
Net Worth
£1.7M
Balance sheet strength
Cash
£32k
Cash in the bank
Net Current Assets
£1.6M
Working capital
Current Assets
£2.0M
Current Liabilities
£383k
Fixed Assets
£86k
Debtors
£2.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 5.19 | +£1.6M |
| 2021 | 6.78 | — |
Derived from filed accounts. Not audited figures.
Filing History91 filings
accounts with accounts type audit exemption subsiduary
legacy
legacy
legacy
confirmation statement with no updates
accounts with accounts type total exemption full
legacy
legacy
legacy
confirmation statement with updates
accounts with accounts type total exemption full
legacy
legacy
legacy
legacy
capital statement capital company with date currency figure
legacy
resolution
resolution
resolution
resolution
mortgage satisfy charge full
mortgage satisfy charge full
mortgage satisfy charge full
termination director company with name termination date
termination secretary company with name termination date
confirmation statement with no updates
change to a person with significant control
termination director company with name termination date
accounts with accounts type small
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
change person director company with change date
appoint corporate secretary company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
change registered office address company with date old address new address
accounts with accounts type unaudited abridged
change person director company with change date
change registered office address company with date old address new address
confirmation statement with updates
accounts with accounts type total exemption full
termination director company with name termination date
mortgage satisfy charge full
mortgage satisfy charge full
resolution
appoint person director company with name date
memorandum articles
notification of a person with significant control
withdrawal of a person with significant control statement
mortgage create with deed with charge number charge creation date
termination director company with name termination date
termination director company with name termination date
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
mortgage create with deed with charge number charge creation date
confirmation statement with updates
change person director company with change date
change person director company with change date
change person director company with change date
change registered office address company with date old address new address
termination director company with name termination date
confirmation statement with updates
notification of a person with significant control statement
cessation of a person with significant control
accounts with accounts type small
capital allotment shares
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
capital allotment shares
capital allotment shares
capital allotment shares
capital allotment shares
confirmation statement with updates
appoint person director company with name date
resolution
capital allotment shares
mortgage create with deed with charge number charge creation date
resolution
change account reference date company current extended
incorporation company