Company Overview
First Place Nurseries Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 19 January 2005, so this is a well established company. First Place Nurseries Limited has been in business for 21 years and 2 months. The accounts status is total exemption full and the accounts are next due on Monday 30 November 2026.
Registered Address

Centurion House, Watling Street, Radlett, WD7 7GB
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Companies House Data
Company NameFIRST PLACE NURSERIES LIMITED
Company Number05337416
Registered Office AddressCenturion House
 Watling Street
 WD7 7GB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/01/2005
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2026
Accounts Last Made Up Date28/02/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/02/2017
Returns Last Made Up Date19/01/2016
Directors & Members
Show Resigned
Lydia Hopper - Director
(British, 52 years old, born October 1974)
Appointed 10 February 2026
 Active
Matthew Moore - Director
(British, 48 years old, born November 1978)
Appointed 10 February 2026
 Active
Heather Young - Director
(British, 51 years old, born October 1975)
Appointed 10 February 2026
 Active
Secretaries
Show Resigned
Other Company Directorships
Lydia Hopper
3LB PARTNERS LTD
3LB PROPERTIES LTD
CHILDSCOPE EARLY YEARS EDUCATION LIMITED
CHILDSPACE LIMITED
CRYSTAL CHILDCARE LIMITED
DAY DREAM NURSERIES LIMITED
DICKY BIRDS PRE SCHOOL NURSERIES LIMITED
ELAN NURSERIES LIMITED
EYFS LIMITED
FIRST PLACE DEVELOPMENTS LIMITED
FROG CREEK LIMITED
FUTUREPATH CHILDCARE (FAREHAM) LIMITED
FUTUREPATH CHILDCARE (WHITELEY) LIMITED
GRANDIR UK LIMITED
KIDDI CARU HOUNSLOW LTD
KINGSMEAD DAY NURSERY LIMITED
LITTLE CUBS ACADEMY GREENWICH LTD
LITTLE CUBS ACADEMY LTD
MAGIC NURSERIES `A` LIMITED
MAGIC NURSERIES LIMITED
NURTURE DAY NURSERIES LTD
RA TOPCO LIMITED
RUSHCLIFFE DAY NURSERIES LIMITED
SWEETMILE LIMITED
THE CHILDCARE CORPORATION LIMITED
THE LONDON PRESCHOOL LIMITED
THE MUSWELL HILL PRESCHOOL LIMITED
THE WANDSWORTH PRESCHOOL LIMITED
THE WEST FINCHLEY PRESCHOOL LIMITED
THE WINCHMORE HILL PRESCHOOL LIMITED
THREE LITTLE BIRDS LPS LIMITED
THREE LITTLE BIRDS NURSERIES HOLDINGS LTD
THREE LITTLE BIRDS NURSERIES LIMITED
TOAD HALL DAY NURSERY LIMITED
Matthew Moore
3LB PARTNERS LTD
3LB PROPERTIES LTD
BRILLIANT JOBS LTD
CRYSTAL CHILDCARE LIMITED
CV-LIBRARY HOLDINGS LIMITED
CV-LIBRARY LTD
DAY DREAM NURSERIES LIMITED
DICKY BIRDS PRE SCHOOL NURSERIES LIMITED
ELAN NURSERIES LIMITED
EYFS LIMITED
FIRST PLACE DEVELOPMENTS LIMITED
FROG CREEK LIMITED
GRANDIR UK LIMITED
HEAD START DAY NURSERY LIMITED
LITTLE CUBS ACADEMY GREENWICH LTD
LITTLE CUBS ACADEMY LTD
LITTLE MONKEYS (HORSHAM) LIMITED
RA TOPCO LIMITED
RESUME LIBRARY LIMITED
RUSHCLIFFE DAY NURSERIES LIMITED
SWEETMILE LIMITED
THE CHILDCARE CORPORATION LIMITED
THE LONDON PRESCHOOL LIMITED
THE MUSWELL HILL PRESCHOOL LIMITED
THE WANDSWORTH PRESCHOOL LIMITED
THE WEST FINCHLEY PRESCHOOL LIMITED
THE WINCHMORE HILL PRESCHOOL LIMITED
THREE LITTLE BIRDS LPS LIMITED
THREE LITTLE BIRDS NURSERIES HOLDINGS LTD
THREE LITTLE BIRDS NURSERIES LIMITED
TOAD HALL DAY NURSERY LIMITED
Heather Young
3LB PARTNERS LTD
3LB PROPERTIES LTD
COLLEGE TOWN MONTESSORI NURSERY SCHOOL LIMITED
CRYSTAL CHILDCARE LIMITED
DAY DREAM NURSERIES LIMITED
DICKY BIRDS PRE SCHOOL NURSERIES LIMITED
ELAN NURSERIES LIMITED
EYFS LIMITED
FIRST PLACE DEVELOPMENTS LIMITED
FROG CREEK LIMITED
GRANDIR UK LIMITED
HEAD START DAY NURSERY LIMITED
KINGSMEAD DAY NURSERY LIMITED
LITTLE CUBS ACADEMY GREENWICH LTD
LITTLE CUBS ACADEMY LTD
LITTLE MONKEYS (HORSHAM) LIMITED
PUDDLEDUCK PRESCHOOL LIMITED
RA TOPCO LIMITED
RUSHCLIFFE DAY NURSERIES LIMITED
SWEETMILE LIMITED
THE CHILDCARE CORPORATION LIMITED
THE LONDON PRESCHOOL LIMITED
THE MUSWELL HILL PRESCHOOL LIMITED
THE WANDSWORTH PRESCHOOL LIMITED
THE WEST FINCHLEY PRESCHOOL LIMITED
THE WINCHMORE HILL PRESCHOOL LIMITED
THREE LITTLE BIRDS LPS LIMITED
THREE LITTLE BIRDS NURSERIES HOLDINGS LTD
THREE LITTLE BIRDS NURSERIES LIMITED
TOAD HALL DAY NURSERY LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 2,949,507 2,949,507 1,268,575
Current Assets 394,517 394,517 1,001,882
Creditors Due Within One Year 635,465 635,465 1,346,014
Working Cap -240,948 -240,948 -344,132
Total Assets Less Current Liabilities 2,708,559 2,708,559 924,443
Long-term Liabilities 1,628,869 1,628,869 13,811
Net Assets 1,079,690 1,079,690 910,632
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,079,690 1,079,690 910,632
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 88.2% 88.2% 55.9%
Stocks Inventory - - -
Debtors 5.1% 5.1% 5.3%
Cash Bank In Hand 6.7% 6.7% 38.8%
Current Assets 11.8% 11.8% 44.1%
Creditors Due Within One Year 19.0% 19.0% 59.3%
Net Current Assets Liabilities -7.2% -7.2% -15.2%
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 32.3% 32.3% 40.1%
Capital Employed - - -
Total Assets Less Current Liabilities 81.0% 81.0% 40.7%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Liquidity Ratio 0.6 0.6 0.7
Solvency Ratio 1.5 1.5 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2025 28-Feb-2023 28-Feb-2022
Assets 3,344,024 3,344,024 2,270,457
Debt 2,264,334 2,264,334 1,359,825
Net Assets/Debt 1,079,690 1,079,690 910,632

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 WD7 7GB
No other companies found in the same location
Document Filings
Registration of charge 053374160013, created on 10 February 2026
Termination of appointment of Nishith Malde as a director on 10 February 2026
Termination of appointment of Janet Erica Harris as a director on 10 February 2026
Termination of appointment of Nishith Malde as a secretary on 10 February 2026
Cessation of Stephen Desmond Wicks as a person with significant control on 10 February 2026
Cessation of Nishith Malde as a person with significant control on 10 February 2026
Registered office address changed from Centurion House Watling Street Radlett WD7 7GB England to Tuscany House White Hart Lane Basingstoke Hampshire RG21 4AF on 11 February 2026
Appointment of Ms Lydia Joy Hopper as a director on 10 February 2026
Appointment of Mr Matthew Jon Moore as a director on 10 February 2026
Appointment of Ms Heather Young as a director on 10 February 2026
Notification of Grandir Uk Limited as a person with significant control on 10 February 2026
Satisfaction of charge 053374160007 in full
Satisfaction of charge 053374160008 in full
Satisfaction of charge 053374160012 in full
Satisfaction of charge 053374160011 in full
Confirmation statement made on 19 January 2026 with no updates
Satisfaction of charge 6 in full
Termination of appointment of Stephen Desmond Wicks as a director on 23 January 2025
Confirmation statement made on 19 January 2025 with updates
Cancellation of shares. Statement of capital on 27 November 2024
Memorandum and Articles of Association
Purchase of own shares.
Resolutions
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