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Just Imagine Nurseries - All Saints Ltd

11198989

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SUITE 3 WENTWORTH LODGE, WELWYN GARDEN CITY, AL8 7SR
Incorporated 12/02/2018

Compliance

Last accounts

30/09/2024

audit exemption subsidiary

Next accounts due

28/06/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

88910
Child day-care activities

Officers

Mr Warwick Richard Thresher

director · Since 28/10/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 69 other boards

Ms Emily Burgess

director · Since 29/06/2023

NURSERY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 70 other boards

Persons with Significant Control

Ability 2 Create Ltd

75–100% shares
75–100% votes

3, Peardon Street, London, SW8 3BW

Reg: 08905422 · Companies House · Private By Shares

Notified 12/02/2018

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFICIARIES)

Created 01/12/2022Registered 06/12/2022
Charge
outstanding

ARES MANAGEMENT LIMITED AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES

Created 06/01/2022Registered 10/01/2022

CompanyRankvs 1067+ SIC 88910 peers
62

Financial strength71th percentile among SIC peers · 18/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1067Just Imagine Nurseries - All Saints Ltd
72
How is this score calculated?
Financial strength18/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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.

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 30/09/2021

Net Worth

£27k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£30k

Current Liabilities

£14k

Fixed Assets

£12k

Debtors

£1k

12avg. employees+7

Tax at Year End

Corp tax£8k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20212.10
20213.78
20200.41
20190.99

Derived from filed accounts. Not audited figures.