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Brookmans Bears Preschool Ltd

14936087

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BUILDING 2 30 FRIERN PARK, LONDON, N12 9DA
Incorporated 14/06/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Nicholas Roger Markham

director · Since 14/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 4 other boards

Mrs Victoria Markham

director · Since 14/06/2023

TEACHER

BRITISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Victoria Markham

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Building 2, 30 Friern Park, London, N12 9DA

Notified 14/06/2023

Nicholas Roger Markham

25–50% shares
25–50% votes

British · United Kingdom · Age 46

Building 2, 30 Friern Park, London, N12 9DA

Notified 14/06/2023

CompanyRankvs 2087+ SIC 88910 peers
63

Financial strength69th percentile among SIC peers · 17/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 3.45× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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2087Brookmans Bears Preschool Ltd
62
How is this score calculated?
Financial strength17/25 pts

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

Employees8/15 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.

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

£24k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£32k

Current Liabilities

£9k

Fixed Assets

£2k

5avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.45+£0
20253.45+£22k
20241.23—

Derived from filed accounts. Not audited figures.