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Monkton Nursery School Two Limited

14699792

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

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

Persons with Significant Control

Monkton Nursery School Holdings Limited

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

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

Reg: 09664934 · Companies House · Limited

Notified 02/03/2023

Charges2 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

CompanyRankvs 5967+ SIC 85100 peers
18

Financial strength26th percentile among SIC peers · 7/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.49× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
5967Monkton Nursery School Two Limited
28
How is this score calculated?
Financial strength7/25 pts

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

Employees1/15 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.

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

£100

Balance sheet strength

Cash

£432k

Cash in the bank

Net Current Assets

-£453k

Working capital

Current Assets

£440k

Current Liabilities

£893k

Fixed Assets

£564k

Debtors

£8k

0avg. employees-20

Tax at Year End

Corp tax£123k

Balance Sheet

Intangible assets£502k
Assets less current liabilities£111k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.49
20240.13
20230.04

Derived from filed accounts. Not audited figures.