Swinbrook House Nursery Schools Limited
11239146
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/08/2024
audit exemption subsidiary
Next accounts due
31/08/2026
Confirmation statement
Last: 06/03/2026
Due 20/03/2027
Industry
Officers
Former
director · Resigned 25/09/2019
director · Resigned 06/06/2023
director · Resigned 21/07/2023
director · Resigned 31/12/2024
director · Resigned 31/08/2025
Persons with Significant Control
Chatsworth Bidco Limited
C/O Clyde & Co Llp,, St Botolph Building, London, EC3A 7AR
Reg: 11552579 · Companies House · Limited By Shares
Notified 14/03/2019
Former PSCs
Ms Anita Debra Delaney
Ceased 14/03/2019
Mr Victor Simon Rae-Reeves
Ceased 14/03/2019
Charges0 outstanding
INVESTEC BANK PLC
INVESTEC BANK PLC AS SECURITY AGENT (AS DEFINED IN THE INSTRUMENT)
Change History
Active
LONDON
Private Limited Company
C/O CLYDE & CO LLP, ST BOTOLPH BUILDING
CompanyRankvs 6198+ SIC 85100 peers15
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
functional currency of the company. Monetary a mounts in these financial statements are rounded to the nearest £. The financial statements have been prepared under the historical cost convention. 1.2 Going concern When preparing these Financial Statements, the Directors have assessed the Company's ability to continue as a going concern. The Directors have made their assessment based on the prepara
Key FinancialsYear ending 31/08/2022
Net Worth
-£76k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£700
Working capital
Current Assets
—
Current Liabilities
£2.3M
Fixed Assets
£2.2M
Debtors
£700
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2022 | -£27k |
| 2021 | -£24k |
Derived from filed accounts. Not audited figures.