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Archway Nursery Limited

10810141

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MAYFIELD HOUSE NOTTINGHAM ROAD, NOTTINGHAM, NG10 1HQ
Incorporated 08/06/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Sarah Cosette Vera Mackenzie

director · Since 15/05/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 40

Also on 42 other boards

Persons with Significant Control

Storal Learning Ltd

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

2, Eastbourne Terrace, London, W2 6LG

Reg: 10421490 · Companies House · Private Limited Company

Notified 08/06/2017

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY AGENT)

Created 02/11/2023Registered 06/11/2023
Charge
satisfied

TOSCAFUND GP LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 25/08/2021Registered 01/09/2021Satisfied 28/10/2023
Charge
satisfied

HSBC BANK PLC

Created 01/12/2017Registered 20/12/2017Satisfied 31/08/2021
Charge
outstanding

HSBC BANK PLC

Created 28/07/2017Registered 31/07/2017

CompanyRankvs 5447+ SIC 85100 peers
23

Financial strength16th percentile among SIC peers · 4/25
Employees34th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£66k

Current Liabilities

Debtors

£66k

3avg. employees-27
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20184.32

Derived from filed accounts. Not audited figures.