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Foundations Nursery Limited

10553399

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

1 CAMBRIDGE STREET, BATLEY, WF17 5JH
Incorporated 09/01/2017

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Andrew Richard Patrick

director · Since 09/01/2017

NURSERY

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mrs Lucy Patrick

director · Since 09/01/2017

NURSERY

BRITISH · UNITED KINGDOM · Age 49

Also on 3 other boards

Persons with Significant Control

Mr Andrew Richard Patrick

25–50% shares

British · England · Age 45

1, Cambridge Street, Batley, WF17 5JH

Notified 09/01/2017

Mrs Lucy Elizabeth Patrick

25–50% shares

British · England · Age 49

1, Cambridge Street, Batley, WF17 5JH

Notified 09/01/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/02/2017Registered 28/02/2017

CompanyRankvs 2731+ SIC 85100 peers
51

Financial strength49th percentile among SIC peers · 12/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.04× · 12/20
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 strength12/25 pts

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

Employees12/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2026

Net Worth

£16k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£128k

Current Liabilities

£123k

Fixed Assets

£99k

23avg. employees-5

Balance Sheet

Assets less current liabilities£104k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20261.04+£11k
20250.80
20241.02
20230.95

Derived from filed accounts. Not audited figures.