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Noddy’S Nursery School Limited

12206266

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

C/O WSM, CONNECT HOUSE 133-137 ALEXANDRA ROAD, LONDON, SW19 7JY
Incorporated 13/09/2019

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/09/2025

Due 26/09/2026

On track

Industry

85100
Pre-primary education

Officers

Sarah Jane Evelyn Matthewman

director · Since 13/09/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Harold Francis Edwards

director · Since 29/06/2020

DIRECTOR/CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 36

Also on 1 other board

Persons with Significant Control

Bluett Properties Limited

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

C/O Wsm, Connect House, 133-137 Alexandra Road, London, SW19 7JY

Reg: 12205693 · Companies House · Limited Company

Notified 13/09/2019

Former PSCs

Sarah Jane Evelyn Matthewman

Ceased 13/09/2019

Charges3 outstanding

A registered charge
outstanding

HANDELSBANKEN PLC

Created 20/07/2026Registered 27/07/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 01/11/2019Registered 21/07/2026Satisfied 21/07/2026
A registered charge
satisfied

LLOYDS BANK PLC

Created 29/11/2019Registered 21/07/2026Satisfied 21/07/2026
Charge
outstanding

LLOYDS BANK PLC

Created 29/11/2019Registered 03/12/2019
Charge
outstanding

LLOYDS BANK PLC

Created 01/11/2019Registered 11/11/2019

CompanyRankvs 1771+ SIC 85100 peers
60

Financial strength99th percentile among SIC peers · 25/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.09× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 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.

Longevity7/15 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 31/12/2024

Net Worth

£3.2M

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£4.8M

Current Liabilities

£1.6M

Fixed Assets

£11k

Debtors

£4.6M

Profit After Tax

£823k

1avg. employees-81

Tax at Year End

Corp tax£175k

Balance Sheet

Bank loans & overdrafts£269k
Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20243.09+£788k
20232.70

Derived from filed accounts. Not audited figures.