Company Overview
Haringey Nursery Schools Training Consortium Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 17 March 2016, so this is a well established company. Haringey Nursery Schools Training Consortium Ltd has been in business for 10 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Rowland Hill Nursery School & Children Centre, White Hart Lane, London, N17 7LT
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Companies House Data
Company NameHARINGEY NURSERY SCHOOLS TRAINING CONSORTIUM LTD
Company Number10070203
Registered Office AddressRowland Hill Nursery School & Children Centre
 White Hart Lane
 N17 7LT
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/03/2016
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/04/2017
Previous Company NameChanged Date
HARINGEY EARLY YEARS TRAINING CONSORTIUM LIMITED08 May 2017
Directors & Members
Show Resigned
Ruth Doak - Director
(British, 61 years old, born July 1965)
Appointed 01 September 2022
 Active
Melian Mansfield - Director
(British, 84 years old, born January 1942)
Appointed 17 March 2016
 Active
Sian McDermott - Director
(British, 52 years old, born February 1974)
Appointed 18 March 2020
 Active
Jane Perryman - Director
(British, 62 years old, born January 1964)
Appointed 17 February 2022
 Active
Tara Stuber - Director
(British, 52 years old, born April 1974)
Appointed 04 November 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ruth Doak
HARINGEY EDUCATION PARTNERSHIP
WOODCRAFT FOLK
WOODCRAFT FOLK ENTERPRISE LTD
Melian Mansfield
CHILDREN'S RIGHTS ALLIANCE FOR ENGLAND
DAYCARE TRUST
DAYCARE TRUST ENTERPRISES LTD
HARINGEY PLAY ASSOCIATION
JACKSON'S LANE
LONDON PLAY
MARKFIELD PROJECT LIMITED(THE)
NATIONAL CHILDCARE CAMPAIGN LIMITED
THE COMPASSIONATE FRIENDS
Sian McDermott
No companies found
Jane Perryman
No companies found
Tara Stuber
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 8,730 8,730 20,433
Creditors Due Within One Year 4,976 4,976 12,744
Working Cap 3,754 3,754 7,689
Total Assets Less Current Liabilities 3,754 3,754 7,689
Long-term Liabilities 0 0 0
Net Assets 3,754 3,754 7,689
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 3,754 3,754 7,689
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 16.8% 16.8% 100.0%
Cash Bank In Hand 83.2% 83.2% -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 57.0% 57.0% 62.4%
Net Current Assets Liabilities 43.0% 43.0% 37.6%
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 43.0% 43.0% 37.6%
Capital Employed - - -
Total Assets Less Current Liabilities 43.0% 43.0% 37.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.8 1.8 1.6
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets - - -
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-2023 31-Mar-2022
Assets 8,730 8,730 20,433
Debt 4,976 4,976 12,744
Net Assets/Debt 3,754 3,754 7,689

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 balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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. The balance sheet presents modest net assets. 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 N17 7LT
No other companies found in the same location
Document Filings
Confirmation statement made on 16 March 2026 with no updates
Confirmation statement made on 16 March 2025 with no updates
Director's details changed for Ms Melian Barbara Mansfield on 19 March 2025
Director's details changed for Jane Ann Perryman on 19 March 2025
Termination of appointment of Renata Moriconi as a director on 31 August 2024
Director's details changed for Mrs Tara Stuber on 1 April 2024
Confirmation statement made on 16 March 2024 with no updates
Confirmation statement made on 16 March 2023 with no updates
Appointment of Ms Ruth Helen Doak as a director on 1 September 2022
Termination of appointment of Suzanne Moss as a director on 31 August 2022
Appointment of Jane Ann Perryman as a director on 17 February 2022
Termination of appointment of Kay Valerie Dunn as a director on 17 February 2022
Confirmation statement made on 16 March 2022 with no updates
Registered office address changed from Pound House 62a Highgate High Street London N6 5HX England to Rowland Hill Nursery School & Children Centre White Hart Lane London N17 7LT on 25 January 2022
Appointment of Ms Renata Moriconi as a director on 4 November 2021
Director's details changed for Mrs Tara Sturber on 12 November 2021
Appointment of Mrs Tara Sturber as a director on 4 November 2021
Termination of appointment of Peter Thomas Eadie-Catling as a director on 31 August 2021
Confirmation statement made on 16 March 2021 with no updates
Termination of appointment of Nisha Lingam as a director on 18 March 2020
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