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Park Avenue Montessori Nursery Limited

11058764

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

BEECHES DAY NURSERY 5 ST ANNS ROAD, MANCHESTER, M25 9LD
Incorporated 10/11/2017

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Gareth Henry Bennett

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Miss Melissa Anne Heywood

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 3 other boards

Persons with Significant Control

Head Start Nursery (Nw) Limited

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

5, St. Anns Road, Manchester, M25 9LD

Reg: 14144120 · Companies House England · Limited Liability Company

Notified 31/03/2025

Former PSCs

Hignett Holdings Ltd

Ceased 01/04/2025

Mrs Danielle Hignett

Ceased 31/03/2025

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC (COMPANY NUMBER: 02294747)

Created 31/03/2025Registered 07/04/2025
Charge
satisfied

UNITY TRUST BANK PLC (CRN: 01713124)

Created 01/07/2021Registered 02/07/2021Satisfied 20/05/2025
Charge
satisfied

AIB GROUP (UK) PLC

Created 16/01/2018Registered 17/01/2018Satisfied 02/07/2021

CompanyRankvs 2311+ SIC 85100 peers
55

Financial strength68th percentile among SIC peers · 17/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength17/25 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.

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 31/07/2024

Net Worth

£69k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£67k

Current Liabilities

£56k

Fixed Assets

£166k

Debtors

£49k

22avg. employees-1

Balance Sheet

Intangible assets£59k
Assets less current liabilities£177k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20+£8k
20230.28

Derived from filed accounts. Not audited figures.