Company Overview
Highbury Community Nursery is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 01 December 1988, so this is a well established company. Highbury Community Nursery has been in business for 37 years and 4 months. The accounts status is medium and the accounts are next due on Wednesday 31 December 2025.
Registered Address

15 Aubert Park, London, N5 1TL
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Companies House Data
Company NameHIGHBURY COMMUNITY NURSERY
Company Number02324172
Registered Office Address15 Aubert Park
 London
 N5 1TL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/12/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMEDIUM
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Directors & Members
Show Resigned
Emma Abrahams - Director
(British, 37 years old, born February 1989)
Appointed 07 February 2026
 Active
Shahar Avin - Director
(British,Israeli, 42 years old, born December 1984)
Appointed 27 January 2023
 Active
Edouard Carakehian - Director
(Belgian, 37 years old, born October 1989)
Appointed 29 November 2022
 Active
Secretaries
Show Resigned
Thomas Beales Ferguson - Secretary
Appointed 20 December 2023
 Active
Other Company Directorships
Emma Abrahams
No companies found
Shahar Avin
No companies found
Edouard Carakehian
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 388,417 388,417 393,584
Current Assets 578,503 578,503 526,534
Creditors Due Within One Year 79,901 79,901 80,504
Working Cap 498,602 498,602 446,030
Total Assets Less Current Liabilities 887,019 887,019 839,614
Long-term Liabilities 0 0 0
Net Assets 887,019 887,019 839,614
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 498,152 498,152 441,199
Other Reserves 388,867 388,867 398,415
Shareholders Funds 887,019 887,019 839,614
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 40.2% 40.2% 42.8%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 59.1% 59.1% 56.7%
Current Assets 59.8% 59.8% 57.2%
Creditors Due Within One Year 8.3% 8.3% 8.7%
Net Current Assets Liabilities 51.6% 51.6% 48.5%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 91.7% 91.7% 91.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 51.5% 51.5% 48.0%
Shareholder Funds 91.7% 91.7% 91.3%
Capital Employed - - -
Total Assets Less Current Liabilities 91.7% 91.7% 91.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 7.2 7.2 6.5
Solvency Ratio 12.1 12.1 11.4
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Assets 966,920 966,920 920,118
Debt 79,901 79,901 80,504
Net Assets/Debt 887,019 887,019 839,614

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 23 January 2026 with no updates
Appointment of Miss Emma Rose Abrahams as a director on 7 February 2026
Termination of appointment of Alison Slatter as a director on 4 January 2026
Termination of appointment of Anjli Dipak Raval as a director on 31 December 2025
Confirmation statement made on 23 January 2025 with no updates
Appointment of Mr Alexander David Rook as a director on 1 February 2025
Confirmation statement made on 23 January 2024 with no updates
Appointment of Ms Claudia Headon as a director on 4 January 2024
Appointment of Ms Anjli Dipak Raval as a director on 3 January 2024
Termination of appointment of Khushboo Sinha as a director on 3 January 2024
Termination of appointment of Tameka Chi Small as a secretary on 1 January 2024
Appointment of Mr Thomas Alexander Beales Ferguson as a secretary on 20 December 2023
Termination of appointment of Fiona Jane Shaw as a director on 30 August 2023
Confirmation statement made on 27 January 2023 with no updates
Appointment of Alison Slatter as a director on 30 January 2023
Termination of appointment of Janina Ketterer as a director on 27 January 2023
Appointment of Shahar Edgerton Avin as a director on 27 January 2023
Appointment of Mr Edouard Carakehian as a director on 29 November 2022
Termination of appointment of Julien Vincent Triverio as a director on 29 November 2022
Confirmation statement made on 27 January 2022 with no updates
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