WESTCHESTER HOUSE NURSERY SCHOOLS LIMITED Credit Check Report

Company Overview

Westchester House Nursery Schools Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 February 2004, so this is a well established company. Westchester House Nursery Schools Limited has been in business for 22 years and 1 month. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Pioneer House, 7 Rushmills, Northampton, NN4 7YB

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Companies House Data

Company Name	WESTCHESTER HOUSE NURSERY SCHOOLS LIMITED
Company Number	05038514
Registered Office Address	Pioneer House
	7 Rushmills
	NN4 7YB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	09/02/2004
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	09/03/2017
Returns Last Made Up Date	09/02/2016

Previous Company Name	Changed Date
THE CHILDCARE CORPORATION 7 PLC	02 Nov 2011

Directors & Members

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	Alan Bentley - Director (British, 80 years old, born May 1946) Appointed 25 February 2004, Resigned 01 December 2017	Resigned
	Elizabeth Boland - Director (American, 67 years old, born August 1959) Appointed 01 December 2017, Resigned 02 April 2025	Resigned
	Roy Bradley-Mihalop - Director (British, 75 years old, born March 1951) Appointed 01 November 2009, Resigned 01 February 2016	Resigned
	John Butler - Director (Irish, 59 years old, born November 1967) Appointed 02 May 2022	Active
	John Casagrande - Director (American, 67 years old, born September 1959) Appointed 16 April 2020, Resigned 02 April 2025	Resigned
	Reza Dadbakhsh - Director (British, 45 years old, born March 1981) Appointed 09 February 2004, Resigned 25 February 2004	Resigned
	Stephen Dreier - Director (American, 84 years old, born November 1942) Appointed 01 December 2017, Resigned 13 April 2020	Resigned
	Gary Fee - Director (British, 56 years old, born September 1970) Appointed 16 April 2020, Resigned 29 April 2022	Resigned
	Dave Lissy - Director (American, 61 years old, born October 1965) Appointed 01 December 2017, Resigned 13 April 2020	Resigned
	Rosamund Marshall - Director (British, 67 years old, born July 1959) Appointed 16 April 2020, Resigned 02 April 2025	Resigned
	Adrian Moore - Director (British, 62 years old, born June 1964) Appointed 25 February 2004, Resigned 01 March 2010	Resigned
	Alexia Shefki - Director (British, 70 years old, born November 1956) Appointed 01 February 2016, Resigned 10 January 2017	Resigned
	Martin Sherwood - Director (British, 82 years old, born January 1944) Appointed 25 February 2004, Resigned 08 December 2004	Resigned
	Philip Smith - Director (British, 58 years old, born October 1968) Appointed 02 April 2025	Active
	James Tugendhat - Director (British, 55 years old, born April 1971) Appointed 01 December 2017, Resigned 13 April 2020	Resigned
	John Turnbull - Director (British, 76 years old, born October 1950) Appointed 09 February 2004, Resigned 25 February 2004	Resigned
	Broadway Secretaries Limited - Secretary Appointed 09 February 2004, Resigned 25 February 2004	Resigned
	Slc Registrars Limited - Secretary Appointed 25 February 2004, Resigned 01 December 2017	Resigned

Secretaries

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	John Butler - Secretary Appointed 02 April 2025	Active
	Stephen Kramer - Secretary Appointed 01 December 2017, Resigned 02 April 2025	Resigned
	Broadway Secretaries Limited - Secretary Appointed 09 February 2004, Resigned 25 February 2004	Resigned
	Slc Registrars Limited - Secretary Appointed 25 February 2004, Resigned 01 December 2017	Resigned

Other Company Directorships

John Butler
ACORNDRIFT LIMITED
ACORNDRIVE LIMITED
ASQUITH COURT HOLDINGS LIMITED
ASQUITH COURT NURSERIES LIMITED
ASQUITH NURSERIES DEVELOPMENTS LIMITED
BEACONSFIELD CHILDCARE LIMITED
BHFS (MAIDENHEAD) LIMITED
BHFS ONE LIMITED
BHFS TWO LIMITED
CHESTNUTBAY ACQUISITIONCO LIMITED
CONCHORD LIMITED
FIRST STEPS PROPERTY LIMITED
FOUR SEASONS AT SKYPARK LIMITED
FOUR SEASONS AT SPECTRUM LIMITED
GOOSEBROOK LIMITED
HICKORY HOUSE CHILDREN'S DAY NURSERY LIMITED
JANBARREE LIMITED
KIDS OF WILMSLOW LIMITED
KIDSUNLIMITED GROUP LIMITED
KIDSUNLIMITED LIMITED
MAGIC DAYCARE NURSERY (FINCHLEY) LIMITED
MY FAMILY CARE LIMITED
POPPETTS LIMITED
RIVERTIDE DAY NURSERIES LIMITED
ROSE COTTAGE DAY NURSERY LIMITED
THE PHOENIX DAY NURSERY LIMITED
TINYSAURUS NURSERIES LTD
YELLOW DOT (ANDOVER) LIMITED
YELLOW DOT (CHILWORTH) LIMITED
YELLOW DOT (FAIR OAK) LIMITED
YELLOW DOT (HEDGE END) LIMITED
YELLOW DOT (NORTH BADDESLEY) LIMITED
YELLOW DOT (ROMSEY) LIMITED
YELLOW DOT (WINCHESTER) LIMITED

Philip Smith
ACORNDRIVE LIMITED
ALLGOLD INVESTMENTS LIMITED
ASQUITH COURT HOLDINGS LIMITED
ASQUITH COURT NURSERIES LIMITED
ASQUITH NANNIES LIMITED
ASQUITH NURSERIES DEVELOPMENTS LIMITED
BHFS (MAIDENHEAD) LIMITED
BHFS ONE LIMITED
BHFS TWO LIMITED
BOBBY'S PLAYHOUSE LIMITED
BRIGHT HORIZONS FAMILY SOLUTIONS LIMITED
CHESTNUTBAY ACQUISITIONCO LIMITED
CHESTNUTBAY LIMITED
CONCHORD LIMITED
FOUR SEASONS AT SKYPARK LIMITED
FOUR SEASONS AT SPECTRUM LIMITED
GOOSEBROOK LIMITED
HICKORY HOUSE CHILDREN'S DAY NURSERY LIMITED
KIDS 2 US LIMITED
KIDS OF WILMSLOW LIMITED
KIDSUNLIMITED GROUP LIMITED
KIDSUNLIMITED LIMITED
KINDERSTART DAY NURSERIES LIMITED
MUDDY PUDDLES CHILDCARE LIMITED
MY FAMILY CARE LIMITED
NORFOLK LODGE SCHOOL LIMITED
PEGASUS CHILDCARE LTD
POPPETTS LIMITED
RIVERTIDE DAY NURSERIES LIMITED
THE PHOENIX DAY NURSERY LIMITED
TINYSAURUS NURSERIES LTD
YELLOW DOT (AMPFIELD) LIMITED
YELLOW DOT HOLDINGS LIMITED
YELLOW DOT LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 NN4 7YB

	PRINCE EDWARD MANSIONS LIMITED 68 Queens Gardens, London, NN4 7YB
	WILFORD & DEAN LTD VERNON LODGE HIGH STREET SOUTH, TIFFIELD, TOWCESTER, NN4 7YB
	RAFFENDAY EV LIMITED 16 Fleming Close, Park Farm Industrial Estate, Wellingborough, NN4 7YB
	FORTUS AUDIT LLP EQUINOX HOUSE, CLIFTON PARK, SHIPTON ROAD, YORK, YORKSHIRE, NN4 7YB
	WESTERN FURNISHINGS LIMITED 1 RUSHMILLS, NORTHAMPTON, NORTHAMPTONSHIRE, NN4 7YB
	WKD SOLUTIONS LIMITED Lincoln House, Wellington Crescent, Fradley Park, Lichfield, NN4 7YB
	ADAPTIVE WILLOW FACILITIES LIMITED 1 Rushmills, Northampton, Northamptonshire, NN4 7YB
	SAXET TECHNOLOGIES GROUP LIMITED NENE HOUSE, 4 RUSHMILLS, NORTHAMPTON, NN4 7YB
	BLUE SKIES INVESTMENTS LIMITED Nene House, 4 Rushmills, Northampton, NN4 7YB
	DERBYSHIRE HOLDINGS LIMITED SPIRIT HYUNDAI FORTUNE CLOSE, RIVERSIDE BUSINESS PARK, NORTHAMPTON, NN4 7YB

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