Company Overview
Childcare Nursery Solutions Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 29 October 2009, so this is a well established company. Childcare Nursery Solutions Limited has been in business for 16 years and 5 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 September 2025.
Registered Address

111 Baker Street, C/O Storal, London, W1U 6RR
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Companies House Data
Company NameCHILDCARE NURSERY SOLUTIONS LIMITED
Company Number07060969
Registered Office Address111 Baker Street
 C/O Storal
 W1U 6RR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/10/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/11/2016
Returns Last Made Up Date04/10/2015
Directors & Members
Show Resigned
Giles David - Director
(British, 59 years old, born March 1967)
Appointed 02 September 2025
 Active
Sarah MacKenzie - Director
(British, 40 years old, born March 1986)
Appointed 01 May 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Giles David
BRACKLANDS LIMITED
BREEDON HOUSE NURSERIES LIMITED
CASUAL DINING GROUP LIMITED
CHARNWAIT MANAGEMENT LTD
CLARK RETAIL LIMITED
DILLONS STORES LIMITED
FARLEY NURSERY SCHOOL LIMITED
FLEDGE TOPCO LIMITED
FORBUOYS LIMITED
KEY FOOD STORES LIMITED
LAVELLS LIMITED
LEJGEND HOLDINGS LIMITED
LEWIS MEESON LIMITED
LITTLE FACES CHILDCARE LIMITED
MARSHELL GROUP LIMITED
MARTIN MCCOLL LIMITED
MARTIN MCCOLL RETAIL LIMITED
MARTIN RETAIL GROUP LIMITED
MARTIN THE NEWSAGENT LIMITED
MCCOLL’S LIMITED
MCCOLL'S RETAIL GROUP PLC
NSS NEWSAGENTS RETAIL LIMITED
PRICE SMASHERS LIMITED
SMILE HOLDINGS LIMITED
SMILE PROPERTY LIMITED
SMILE STORES LIMITED
STORAL GR LIMITED
STORAL NURSERIES LIMITED
THISTLEDOVE LIMITED
TM GROUP HOLDINGS LIMITED
TM VENDING LIMITED
TOG LIMITED
WOODVILLE DAY NURSERY LIMITED
YOA HOLDCO LIMITED
Sarah MacKenzie
ASHBY DAY NURSERY LIMITED
BARNEY LODGE NURSERY LTD
BHCF2 LIMITED
BHCF3 LIMITED
BHCF4 LIMITED
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
CHILDREN 1ST LIMITED
CHIPMUNKS LIMITED
FLEDGE BIDCO LIMITED
FLEDGE TOPCO LIMITED
HEMSLEY HOUSE CHILDCARE LIMITED
HERMITAGE DAY NURSERY LIMITED
ICKLE PICKLES DAY NURSERY LIMITED
LEJGEND HOLDINGS LIMITED
LITTLE FACES CHILDCARE LIMITED
MPECC LIMITED
OLD CROFT BANK DAY NURSERY LIMITED
PLAYMATES NURSERIES LIMITED
ROCKING HORSE NURSERY LIMITED
SMART START CHILD CARE SERVICES LIMITED
STORAL GR LIMITED
STORAL LEARNING LTD
SWINGBOAT HOLDINGS LIMITED
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 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 56,311 56,311 24,345
Current Assets 235,713 235,713 309,629
Creditors Due Within One Year 114,184 114,184 126,139
Working Cap 121,529 121,529 183,490
Total Assets Less Current Liabilities 177,840 177,840 207,835
Long-term Liabilities 0 0 0
Net Assets 177,840 177,840 207,835
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 177,840 177,840 207,835
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 19.3% 19.3% 7.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 80.7% 80.7% 92.7%
Creditors Due Within One Year 39.1% 39.1% 37.8%
Net Current Assets Liabilities 41.6% 41.6% 54.9%
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 60.9% 60.9% 62.2%
Capital Employed - - -
Total Assets Less Current Liabilities 60.9% 60.9% 62.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.1 2.1 2.5
Solvency Ratio 2.6 2.6 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Oct-2022 31-Oct-2021
Assets 292,024 292,024 333,974
Debt 114,184 114,184 126,139
Net Assets/Debt 177,840 177,840 207,835

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. 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 has some deficiency. 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 has some deficiency. 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
Other Business around W1U 6RR
No other companies found in the same location
Document Filings
Compulsory strike-off action has been discontinued
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 October 2025 with no updates
Termination of appointment of Ashwin Grover as a director on 1 September 2025
Termination of appointment of Varun Chanrai as a director on 1 September 2025
Appointment of Mr Giles Matthew Oliver David as a director on 2 September 2025
Registered office address changed from 111 Baker Street C/O Storal London W1U 6RR England to Mayfield House Nottingham Road Long Eaton Nottingham NG10 1HQ on 20 June 2025
Previous accounting period extended from 31 October 2024 to 31 December 2024
Confirmation statement made on 4 October 2024 with updates
Registration of charge 070609690002, created on 30 May 2024
Termination of appointment of Jacqueline Carmen Duranti as a director on 2 May 2024
Appointment of Mr Varun Chanrai as a director on 1 May 2024
Appointment of Mr Ashwin Grover as a director on 1 May 2024
Appointment of Ms Sarah Cosette Vera Mackenzie as a director on 1 May 2024
Cessation of Jacqueline Carmen Duranti as a person with significant control on 1 May 2024
Registered office address changed from 8 Warner Way Sudbury Suffolk CO10 2GG to 111 Baker Street C/O Storal London W1U 6RR on 1 May 2024
Termination of appointment of Peter Nicholas Duranti as a director on 1 May 2024
Cessation of Peter Nicholas Duranti as a person with significant control on 1 May 2024
Notification of Storal Nurseries Limited as a person with significant control on 1 May 2024
Satisfaction of charge 070609690001 in full
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