The Avenue Nursery And Pre-School Ltd
11077619
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 21/11/2025
Due 05/12/2026
Industry
Officers
Persons with Significant Control
Mr Richard Macmillan Palfrey
British · United Kingdom · Age 51
2c, The Avenue, Petersfield, GU31 4JQ
Notified 22/11/2017
Mrs Fiona Macmillan Palfrey
British · United Kingdom · Age 47
2c, The Avenue, Petersfield, GU31 4JQ
Notified 22/11/2017
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
2C THE AVENUE
PETERSFIELD
CompanyRankvs 3891+ SIC 85100 peers44
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2026
Net Worth
£6k
Balance sheet strength
Cash
£44k
Cash in the bank
Net Current Assets
-£19k
Working capital
Current Assets
£76k
Current Liabilities
£95k
Fixed Assets
£97k
Debtors
£32k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.80 | +£5k |
| 2025 | 0.88 | +£12k |
| 2024 | 0.76 | -£7k |
| 2023 | 1.00 | — |
Derived from filed accounts. Not audited figures.
Filing History22 filings
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type total exemption full
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change to a person with significant control
change to a person with significant control
notification of a person with significant control
confirmation statement with no updates
accounts with accounts type total exemption full
change account reference date company previous extended
confirmation statement with no updates
incorporation company