Company Overview
Alphabet House Day Nurseries Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 31 March 2003, so this is a well established company. Alphabet House Day Nurseries Limited has been in business for 23 years. The accounts status is small and the accounts are next due on Sunday 31 May 2026.
Registered Address

1 Rushmills, Northampton, Northamptonshire, NN4 7YB
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Companies House Data
Company NameALPHABET HOUSE DAY NURSERIES LIMITED
Company Number04717401
Registered Office Address1 Rushmills
 NN4 7YB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/2003
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategorySMALL
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Anne-Marie Tierney - Director
(British, 50 years old, born February 1976)
Appointed 04 May 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Anne-Marie Tierney
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 110,059 110,059 10,425
Current Assets 1,339,464 1,339,464 1,138,656
Creditors Due Within One Year 348,519 348,519 542,859
Working Cap 990,945 990,945 595,797
Total Assets Less Current Liabilities 1,101,004 1,101,004 606,222
Long-term Liabilities 101,956 101,956 0
Net Assets 999,048 999,048 606,222
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 999,048 999,048 606,222
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 7.6% 7.6% 0.9%
Stocks Inventory - - -
Debtors 78.4% 78.4% 76.6%
Cash Bank In Hand 1.5% 1.5% 22.5%
Current Assets 92.4% 92.4% 99.1%
Creditors Due Within One Year 24.0% 24.0% 47.2%
Net Current Assets Liabilities 68.4% 68.4% 51.8%
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 68.9% 68.9% 52.8%
Capital Employed - - -
Total Assets Less Current Liabilities 76.0% 76.0% 52.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 3.8 3.8 2.1
Solvency Ratio 3.2 3.2 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Oct-2022 31-Oct-2021
Assets 1,449,523 1,449,523 1,149,081
Debt 450,475 450,475 542,859
Net Assets/Debt 999,048 999,048 606,222

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
Termination of appointment of Ruth Jordan Pimentel as a director on 3 September 2025
Confirmation statement made on 31 March 2025 with no updates
Registration of charge 047174010005, created on 3 March 2025
Satisfaction of charge 047174010004 in full
Satisfaction of charge 047174010003 in full
Confirmation statement made on 31 March 2024 with updates
Registration of charge 047174010004, created on 21 February 2024
Current accounting period shortened from 31 October 2023 to 31 August 2023
Memorandum and Articles of Association
Resolutions
Termination of appointment of Anthony Miles Brentford as a director on 18 May 2023
Registered office address changed from H1 Ash Tree Court Mellors Way Nottingham Business Park Nottingham NG8 6PY United Kingdom to 1 Rushmills Northampton Northamptonshire NN4 7YB on 10 May 2023
Registration of charge 047174010003, created on 4 May 2023
Appointment of Mr Anthony Miles Brentford as a director on 4 May 2023
Notification of Kindred Education Limited as a person with significant control on 4 May 2023
Cessation of Marie Elizabeth Brentford as a person with significant control on 4 May 2023
Cessation of Anthony Miles Brentford as a person with significant control on 4 May 2023
Appointment of Anne-Marie Tierney as a director on 4 May 2023
Appointment of Mrs Ruth Jordan Pimentel as a director on 4 May 2023
Termination of appointment of Marie Elizabeth Brentford as a director on 4 May 2023
Termination of appointment of Anthony Miles Brentford as a director on 4 May 2023
Termination of appointment of Marie Elizabeth Brentford as a secretary on 4 May 2023
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