Back to search

Belmont Farm Nursery School Limited

11161349

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

MOSS HOUSE, LONDON, W1K 4DS
Incorporated 22/01/2018

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 19/08/2025

Due 02/09/2026

On track

Industry

85100
Pre-primary education

Officers

Ms Christine Gillian Minty

secretary · Since 22/01/2018

Mr Luke Charles Winham

director · Since 20/04/2020

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Brooks Mews Capital Limited

75–100% shares

Moss House, 15, Brook's Mews, London, W1K 4DS

Reg: 06917735 · Register Of Companies For England And Wales · Limited Company

Notified 03/08/2021

Former PSCs

Brooks Mews Capital Ltd

Ceased 31/07/2019

Ms Corrina Freda Bithell

Ceased 03/08/2021

CompanyRankvs 4705+ SIC 85100 peers
45

Financial strength5th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 30/11/2024

Net Worth

-£41k

Balance sheet strength

Cash

£856k

Cash in the bank

Net Current Assets

-£68k

Working capital

Current Assets

£886k

Current Liabilities

£954k

Fixed Assets

£27k

Debtors

£30k

65avg. employees+23

Tax at Year End

Corp tax£320k

Director Loans

Company owes directors£22k

Balance Sheet

Assets less current liabilities-£41k
Signed by L Winham 30 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.93-£23k
20230.94+£33k
20220.85-£60k
20210.95
20190.13

Derived from filed accounts. Not audited figures.