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Children 1st Nursery Limited

10573086

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ST PETERS SCHOOL, ST ALBANS, AL1 1HL
Incorporated 19/01/2017

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 18/01/2026

Due 01/02/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Donna Milton

director · Since 19/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mrs Donna Milton

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

British · England · Age 61

St Peter's School, Cottonmill Lane, St. Albans, AL1 1HL

Notified 19/01/2017

CompanyRankvs 5045+ SIC 85100 peers
37

Financial strength25th percentile among SIC peers · 6/25
Employees39th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength6/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£100

Balance sheet strength

Cash

£70k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

Current Liabilities

£13k

Fixed Assets

£2k

5avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20247.78
202344.56

Derived from filed accounts. Not audited figures.