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Golders Hill Day Nursery Ltd

13200340

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

43 OVERSTONE ROAD, LONDON, W6 0AD
Incorporated 15/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
85200
Primary education
85510
Sports and recreation education
96040
Physical well-being activities

Officers

Mr Katsutoshi Maeda

director · Since 15/02/2021

DIRECTOR

JAPANESE · UNITED KINGDOM · Age 83

Also on 7 other boards

Mrs Bedra Ouendjeli Ficel

secretary · Since 03/11/2025

Persons with Significant Control

Eikoku Maeda Gakuen Limited

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

43, Overstone Road, London, W6 0AD

Reg: 02021739 · Companies House · Limited Company

Notified 15/02/2021

CompanyRankvs 5380+ SIC 85100 peers
34

Financial strength1th percentile among SIC peers · 0/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees12/15 pts

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

Liquidity2/20 pts

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

Longevity5/15 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 30/06/2025

Net Worth

-£258k

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

-£262k

Working capital

Current Assets

£161k

Current Liabilities

£424k

Fixed Assets

£4k

Debtors

£128k

25avg. employees+1

People Costs

Wages & salaries£466k
NI contributions£39k

Balance Sheet

Assets less current liabilities-£258k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.38-£50k
20240.40+£6k
20230.23-£124k
20220.56

Derived from filed accounts. Not audited figures.