Company Overview
Glebe Farm Nursery School Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 December 2002, so this is a well established company. Glebe Farm Nursery School Limited has been in business for 23 years and 3 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 31 December 2025.
Registered Address

111 Baker Street, Mezzanine Level, C/O Storal Learning, London, W1U 6RR
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Companies House Data
Company NameGLEBE FARM NURSERY SCHOOL LIMITED
Company Number04610707
Registered Office Address111 Baker Street, Mezzanine Level
 C/O Storal Learning
 W1U 6RR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/12/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date03/01/2017
Returns Last Made Up Date06/12/2015
Directors & Members
Show Resigned
Sarah MacKenzie - Director
(British, 40 years old, born March 1986)
Appointed 15 May 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Sarah MacKenzie
ASHBY DAY NURSERY LIMITED
BARNEY LODGE NURSERY LTD
BHCF2 LIMITED
BHCF3 LIMITED
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BLUEBERRY NURSERY EARLY LEARNING ORGANISATION LIMITED
BREEDON HOUSE GROUP LIMITED
BREEDON HOUSE HOLDINGS LIMITED
BREEDON HOUSE NURSERIES LIMITED
BREEDON HOUSE PROPERTIES LIMITED
C & S CHILDCARE LIMITED
CHILDCARE NURSERY SOLUTIONS LIMITED
CHILDREN 1ST LIMITED
CHIPMUNKS LIMITED
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FLEDGE TOPCO LIMITED
HEMSLEY HOUSE CHILDCARE LIMITED
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ICKLE PICKLES DAY NURSERY LIMITED
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SMART START CHILD CARE SERVICES LIMITED
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STORAL LEARNING LTD
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THE ARK NURSERIES LTD
THE HONEYTREE DAY NURSERY LIMITED
THE LINDENS NURSERY SCHOOL LTD
THE WILLOW TREE DAY NURSERY LIMITED
TIGGYWINKLES DAY NURSERY LIMITED
WOODVILLE DAY NURSERY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 98,713 98,713 105,256
Current Assets 238,311 238,311 229,525
Creditors Due Within One Year 98,203 98,203 98,007
Working Cap 140,108 140,108 131,518
Total Assets Less Current Liabilities 238,821 238,821 236,774
Long-term Liabilities - - 3,741
Net Assets - - 233,033
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - 233,033
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 29.3% 29.3% 31.4%
Stocks Inventory - - -
Debtors 14.6% 14.6% 8.4%
Cash Bank In Hand 56.1% 56.1% 60.1%
Current Assets 70.7% 70.7% 68.6%
Creditors Due Within One Year 29.1% 29.1% 29.3%
Net Current Assets Liabilities 41.6% 41.6% 39.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds - - 69.6%
Capital Employed - - -
Total Assets Less Current Liabilities 70.9% 70.9% 70.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2020 30-Jun-2019
Liquidity Ratio 2.4 2.4 2.3
Solvency Ratio - - 3.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2020 30-Jun-2019
Assets 337,024 337,024 334,781
Debt - - 101,748
Net Assets/Debt - - 233,033

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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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