Forest School Nursery Limited
12353041
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 06/12/2019
DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Ms Mhairi Walker
British · England · Age 49
Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA
Notified 06/12/2019
CompanyRankvs 939+ SIC 85100 peers78
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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.
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
£501k
Balance sheet strength
Cash
£149k
Cash in the bank
Net Current Assets
£458k
Working capital
Current Assets
£538k
Current Liabilities
£80k
Fixed Assets
£59k
Debtors
£389k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.73 | +£147k |
| 2023 | 7.37 | +£112k |
| 2022 | 5.70 | +£98k |
| 2021 | 4.24 | +£111k |
Derived from filed accounts. Not audited figures.