Company Overview
The Greenacres Day Nursery School Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 July 1996, so this is a well established company. The Greenacres Day Nursery School Limited has been in business for 29 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

143B High Street, Hampton Hill, Middlesex, TW12 1NJ
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Companies House Data
Company NameTHE GREENACRES DAY NURSERY SCHOOL LIMITED
Company Number03223000
Registered Office Address143b High Street
 Hampton Hill
 TW12 1NJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/07/1996
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/08/2016
Returns Last Made Up Date10/07/2015
Directors & Members
Show Resigned
Susan Green - Director
(British, 60 years old, born December 1966)
Appointed 10 July 1996
 Active
Secretaries
Show Resigned
Other Company Directorships
Susan Green
GREENACRES DAY NURSERY SCHOOL (HAMPTON) LIMITED
GREENACRES KID'S CAFE LIMITED
HAMPTON HILL BUSINESS ASSOCIATION LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 2,139,632 2,139,632 1,201,549
Current Assets 1,493,446 1,493,446 1,999,442
Creditors Due Within One Year 253,260 253,260 254,847
Working Cap 1,240,186 1,240,186 1,744,595
Total Assets Less Current Liabilities 3,379,818 3,379,818 2,946,144
Long-term Liabilities 426,838 426,838 465,563
Net Assets 2,952,980 2,952,980 2,480,581
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,952,980 2,952,980 2,480,581
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 58.9% 58.9% 37.5%
Stocks Inventory - - -
Debtors 3.7% 3.7% 6.1%
Cash Bank In Hand 37.4% 37.4% 56.4%
Current Assets 41.1% 41.1% 62.5%
Creditors Due Within One Year 7.0% 7.0% 8.0%
Net Current Assets Liabilities 34.1% 34.1% 54.5%
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 81.3% 81.3% 77.5%
Capital Employed - - -
Total Assets Less Current Liabilities 93.0% 93.0% 92.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 5.9 5.9 7.8
Solvency Ratio 5.3 5.3 4.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 3,633,078 3,633,078 3,200,991
Debt 680,098 680,098 720,410
Net Assets/Debt 2,952,980 2,952,980 2,480,581

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
Other Business around TW12 1NJ
G.THOMPSON(VINERIES)LIMITED
113 High Street, Hampton Hill, Middlesex, TW12 1NJ
GREENACRES KID'S CAFE LIMITED
143b High Street, Hampton Hill, Middlesex, TW12 1NJ
SPORTING BOOKMAKERS LIMITED
103 High Street, Hampton Hill, Hampton, Middlesex, TW12 1NJ
LITTLE PINNACLES LTD
105 High Street, Hampton Hill, Hampton, TW12 1NJ
LORRAINE CAMPBELL LIMITED
Flat 3 115 High Street, Hampton Hill, Hampton, TW12 1NJ
VESLABO LTD
FLAT C, 1 HIGH STREET, SHEPPERTON, TW12 1NJ
AGELESS CLINICS LIMITED
105 High Street, Hampton Hill, Hampton, TW12 1NJ
THE GOOD SKIN COMPANY LLP
105 High Street, Hampton Hill, Hampton, TW12 1NJ
KINGSTON FACILITIES MANAGEMENT LIMITED
139 High Street, Hampton Hill, Hampton, Middlesex, TW12 1NJ
COOPER'S SALES AND LETTING AGENTS LIMITED
139 HIGH STREET, HAMPTON HILL, MIDDLESEX, TW12 1NJ
Document Filings
Change of details for Miss Susan Mandy Green as a person with significant control on 1 July 2024
Director's details changed for Miss Susan Mandy Green on 1 July 2024
Change of details for Miss Susan Mandy Green as a person with significant control on 1 July 2024
Confirmation statement made on 10 July 2025 with no updates
Confirmation statement made on 10 July 2024 with no updates
Confirmation statement made on 10 July 2023 with no updates
Confirmation statement made on 10 July 2022 with no updates
Confirmation statement made on 10 July 2021 with no updates
Confirmation statement made on 10 July 2020 with no updates
Confirmation statement made on 10 July 2019 with no updates
Confirmation statement made on 10 July 2018 with no updates
Confirmation statement made on 10 July 2017 with no updates
Confirmation statement made on 10 July 2016 with updates
Termination of appointment of Karen Parker as a director on 1 June 2016
Termination of appointment of Karen Parker as a secretary on 1 June 2016
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