Company Overview
Riverside Nursery Schools Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 December 1998, so this is a well established company. Riverside Nursery Schools Ltd has been in business for 27 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Sunday 31 May 2026.
Registered Address

Dukes House, 58 Buckingham Gate, London, SW1E 6AJ
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Companies House Data
Company NameRIVERSIDE NURSERY SCHOOLS LTD
Company Number03681322
Registered Office AddressDukes House
 58 Buckingham Gate
 SW1E 6AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/12/1998
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date07/01/2017
Returns Last Made Up Date10/12/2015
Previous Company NameChanged Date
SUNFLOWER MONTESSORI NURSERY SCHOOL LIMITED20 May 2021
SUNFLOWER MONTESSORI SCHOOL LIMITED15 Jul 2009
Directors & Members
Show Resigned
Michael Giffin - Director
(British, 59 years old, born October 1967)
Appointed 01 March 2024
 Active
Aatif Hassan - Director
(British, 47 years old, born April 1979)
Appointed 05 August 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Giffin
BASSETT HOUSE SCHOOL
BASSETT HOUSE SCHOOL 2 LTD
BROOMFIELD HOUSE SCHOOL LIMITED
BROOMWOOD HALL SCHOOL LIMITED
DEG BIDCO LTD
DEG HOLDINGS 2020 LTD
DEG INVESTMENTS LTD
DEG SCHOOLS LTD
DEG UK GROUP LTD
DEVONSHIRE HOUSE SCHOOL LIMITED
DUKES EDUCATION FINANCE LTD
DUKES EDUCATION GROUP LTD
DUKES EDUCATION HOLDINGS LTD
DUKES SCHOOLS LTD
GROVE EDUCATION PARTNERS BIDCO LIMITED
GROVE EDUCATION PARTNERS MIDCO LIMITED
HAMPTON COURT HOUSE LIMITED
HEATHSIDE PREPARATORY SCHOOL LTD
HIGH PERFORMANCE LEARNING SERVICES LTD
HOUSE SCHOOLS GROUP
KNIGHTSBRIDGE SCHOOL LIMITED
LYNDHURST HOUSE SCHOOL LIMITED
NORTHCOTE LODGE SCHOOL LIMITED
NOTTING HILL PREPARATORY SCHOOL LIMITED
OHS 2023
ORCHARD HOUSE SCHOOL LIMITED
PROSPECT HOUSE SCHOOL
PROSPECT HOUSE SCHOOL 2 LTD
RADNOR HOUSE PREPARATORY SCHOOL LTD
RADNOR HOUSE SCHOOL LIMITED
SANCTON WOOD SCHOOL LIMITED
SOFTLIFE VENTURES LIMITED
THE ACORN NURSERY SCHOOLS LIMITED
THE LYCEUM (SCHOOL) LTD
THE POINTER SCHOOL LIMITED
Aatif Hassan
ABINGDON HOUSE SCHOOL PURLEY LTD
ARC SCHOOLS LTD
ASEND LIMITED
BURLINGTON HOUSE SCHOOL TOOTING LTD
CAVENDISH EDUCATION & TRAINING PROPERTIES LTD
CAVENDISH EDUCATION INTERNATIONAL LTD
CLASSROOM EDUCATION SERVICES LTD
COPPERFIELD EDUCATION LIMITED
CRANESWATER LIMITED
DEG EVENTS LTD
DEG SPAIN LTD
DEG UK GROUP LTD
DOVECOTE SCHOOL LIMITED
DUKES EDUCATION HOLDINGS LTD
DUKES IRELAND LTD
DUKES PORTUGAL LTD
HIGH PERFORMANCE LEARNING SERVICES LTD
HOVE VILLAGE DAY NURSERY LTD.
LEITH HILL SCHOOL LTD
LIFE SKILLS ENTERPRISES LIMITED
LIFE SKILLS MANOR LTD
LONGBOW BIDCO LIMITED
LONGBOW MIDCO LIMITED
LONGBOW TOPCO LIMITED
NOTTING HILL PREPARATORY SCHOOL LIMITED
POPPINS NURSERIES LIMITED
RIVERSTON SCHOOLS (UK) LIMITED
SENSE LEARNING LIMITED
SHAPWICK ESTATE LIMITED
ST JOHN'S RICHMOND LTD
TARGETED PROVISION GROUP LTD
TARGETED PROVISION LTD
THE ACORN NURSERY SCHOOLS LIMITED
YARROW HEIGHTS HOLDINGS LTD
YARROW HEIGHTS SCHOOL LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Balance Sheet
Fixed Assets 1,908,346 1,908,346 1,207,819
Current Assets 135,738 135,738 104,077
Creditors Due Within One Year 24,933 24,933 21,295
Working Cap 110,805 110,805 82,782
Total Assets Less Current Liabilities 2,019,151 2,019,151 1,290,601
Long-term Liabilities 298,550 298,550 148,960
Net Assets 1,720,601 1,720,601 1,141,641
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,720,601 1,720,601 1,141,641
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Tangible Fixed Assets - - -
Fixed Assets 93.4% 93.4% 92.1%
Stocks Inventory - - -
Debtors 6.4% 6.4% 7.3%
Cash Bank In Hand 0.2% 0.2% 0.6%
Current Assets 6.6% 6.6% 7.9%
Creditors Due Within One Year 1.2% 1.2% 1.6%
Net Current Assets Liabilities 5.4% 5.4% 6.3%
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 84.2% 84.2% 87.0%
Capital Employed - - -
Total Assets Less Current Liabilities 98.8% 98.8% 98.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Liquidity Ratio 5.4 5.4 4.9
Solvency Ratio 6.3 6.3 7.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2020 31-Aug-2019
Assets 2,044,084 2,044,084 1,311,896
Debt 323,483 323,483 170,255
Net Assets/Debt 1,720,601 1,720,601 1,141,641

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
Director's details changed for Mr Aatif Naveed Hassan on 1 April 2026
Confirmation statement made on 10 December 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/08/24
Audit exemption statement of guarantee by parent company for period ending 31/08/24
Notice of agreement to exemption from audit of accounts for period ending 31/08/24
Register inspection address has been changed from Shoosmiths Llp 100 Avebury Boulevard Milton Keynes MK9 1FH United Kingdom to Shoosmiths X+Why Level 2, Unity Place 200 Grafton Gate Milton Keynes MK9 1UP
Confirmation statement made on 10 December 2024 with no updates
Registration of charge 036813220009, created on 9 September 2024
Termination of appointment of Richard Mcshane as a director on 30 August 2024
Registered office address changed from 5th Floor South 14-16 Waterloo Place London SW1Y 4AR England to Dukes House 58 Buckingham Gate London SW1E 6AJ on 5 June 2024
Change of details for Little Dukes Ltd as a person with significant control on 3 June 2024
Termination of appointment of Jonathan Andrew Pickles as a director on 30 April 2024
Director's details changed for Mr Aatif Naveed Hassan on 19 March 2024
Appointment of Mr Michael William Giffin as a director on 1 March 2024
Registration of charge 036813220008, created on 29 February 2024
Consolidated accounts of parent company for subsidiary company period ending 31/08/23
Notice of agreement to exemption from audit of accounts for period ending 31/08/23
Audit exemption statement of guarantee by parent company for period ending 31/08/23
Confirmation statement made on 10 December 2023 with no updates
Confirmation statement made on 10 December 2022 with updates
Register inspection address has been changed to Shoosmiths Llp 100 Avebury Boulevard Milton Keynes MK9 1FH
Registration of charge 036813220007, created on 7 October 2022
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