Company Overview
Magdalen Nursery & Daycare Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 07 June 2011, so this is a well established company. Magdalen Nursery & Daycare Ltd. has been in business for 14 years and 9 months. The accounts status is total exemption full and the accounts are next due on Sunday 29 March 2026.
Registered Address

The Lodge, Magdalen Road, London, SW18 3NP
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Companies House Data
Company NameMAGDALEN NURSERY & DAYCARE LTD.
Company Number07661361
Registered Office AddressThe Lodge
 Magdalen Road
 SW18 3NP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/06/2011
Accounting Reference Date Day29
Accounting Reference Date Month6
Accounts Next Due Date29/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Previous Company NameChanged Date
MAGDALEN NURSERY & DAYTIME LIMITED30 Sep 2011
Directors & Members
Show Resigned
Zahid Mukhtar - Director
(British, 55 years old, born May 1971)
Appointed 27 June 2011
 Active
Tallat Mukhtar - Director
(British, 53 years old, born November 1973)
Appointed 27 June 2011
 Active
Tahir Mukhtar - Director
(British, 58 years old, born March 1968)
Appointed 27 May 2012
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Zahid Mukhtar
MAGDALEN ST GEORGE'S LTD
MONTANA MANAGEMENT (UK) LIMITED
Tallat Mukhtar
MONTANA MANAGEMENT (UK) LIMITED
TAMASHA THEATRE COMPANY LIMITED
TILES ETC LIMITED
Tahir Mukhtar
3B BATHROOMS LIMITED
MONTANA MANAGEMENT (UK) LIMITED
TILES ETC LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 251,346 251,346 285,059
Current Assets 4,447,363 4,447,363 3,193,379
Creditors Due Within One Year 1,228,030 1,228,030 1,075,510
Working Cap 3,219,333 3,219,333 2,117,869
Total Assets Less Current Liabilities 3,470,679 3,470,679 2,402,928
Long-term Liabilities 309,128 309,128 64,841
Net Assets 3,161,551 3,161,551 2,338,087
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,161,551 3,161,551 2,338,087
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 5.3% 5.3% 8.2%
Stocks Inventory - - -
Debtors 59.1% 59.1% 58.6%
Cash Bank In Hand 35.6% 35.6% 33.2%
Current Assets 94.7% 94.7% 91.8%
Creditors Due Within One Year 26.1% 26.1% 30.9%
Net Current Assets Liabilities 68.5% 68.5% 60.9%
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 67.3% 67.3% 67.2%
Capital Employed - - -
Total Assets Less Current Liabilities 73.9% 73.9% 69.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 3.6 3.6 3.0
Solvency Ratio 3.1 3.1 3.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 4,698,709 4,698,709 3,478,438
Debt 1,537,158 1,537,158 1,140,351
Net Assets/Debt 3,161,551 3,161,551 2,338,087

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 7 June 2025 with no updates
Confirmation statement made on 7 June 2024 with no updates
Change of details for Mr Tahir Mukhtar-Hastt as a person with significant control on 6 April 2016
Change of details for Mr Zahid Mukhtar as a person with significant control on 6 April 2016
Change of details for Mr Tallat Mukhtar as a person with significant control on 6 April 2016
Change of details for Mr Zahid Mukhtar as a person with significant control on 6 April 2016
Change of details for Mr Tahir Mukhtar-Hastt as a person with significant control on 6 April 2016
Change of details for Mr Zahid Mukhtar as a person with significant control on 20 November 2023
Change of details for Mr Tallat Mukhtar as a person with significant control on 20 November 2023
Director's details changed for Mr Tallat Mukhtar on 20 November 2023
Director's details changed for Mr Tahir Mukhtar on 20 November 2023
Director's details changed for Mr Zahid Mukhtar on 20 November 2023
Director's details changed for Mr Tallat Mukhtar on 1 November 2023
Change of details for Mr Tallat Mukhtar as a person with significant control on 1 November 2023
Confirmation statement made on 7 June 2023 with no updates
Confirmation statement made on 7 June 2022 with updates
Confirmation statement made on 7 June 2021 with updates
Confirmation statement made on 7 June 2020 with updates
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