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Monkton Nursery School Holdings Limited

14699751

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

SUITES C,D,E,F 14TH FLOOR THE PLAZA, LIVERPOOL, L3 9QJ
Incorporated 02/03/2023

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 01/03/2026

Due 15/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Dr Susan Joy Poole

director · Since 02/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 2 other boards

Eve Mcgowan

director · Since 07/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Dr Ian Gary Poole

director · Since 07/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Lydia Therese Poole

director · Since 07/03/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Dr Susan Joy Poole

25–50% shares
25–50% votes

British · United Kingdom · Age 72

Suites C,D,E,F 14th Floor, The Plaza, Liverpool, L3 9QJ

Notified 02/03/2023

Dr Ian Gary Poole

25–50% shares
25–50% votes

British · United Kingdom · Age 78

Suites C,D,E,F 14th Floor, The Plaza, Liverpool, L3 9QJ

Notified 28/04/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 02/05/2023Registered 05/05/2023
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 02/05/2023Registered 05/05/2023
Charge
outstanding

LLOYDS BANK PLC (CRN: 2065)

Created 02/05/2023Registered 05/05/2023

CompanyRankvs 10484+ SIC 64209 peers
52

Financial strength85th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10484Monkton Nursery School Holdings Limited
62
How is this score calculated?
Financial strength21/25 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.

Longevity3/15 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 31/08/2025

Net Worth

£879k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£224k

Working capital

Current Assets

£428k

Current Liabilities

£204k

Fixed Assets

£1.7M

0avg. employees-4

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.10+£39k
20241.92+£35k
20232.09—

Derived from filed accounts. Not audited figures.