Company Overview
Mildmay Community Nursery Limited is listed at the official companies registry as Active PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital). The company was incorporated on Saturday 02 January 2010, so this is a well established company. Mildmay Community Nursery Limited has been in business for 14 years and 4 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

19-23 Mildmay Park, Islington, England, N1 4NA
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Companies House Data
Company NameMILDMAY COMMUNITY NURSERY LIMITED
Company Number07114831
Registered Office Address19-23 MILDMAY PARK
 N1 4NA
Company CategoryPRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/01/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date07/09/2016
Returns Last Made Up Date10/08/2015
Directors & Members
Show Resigned
Emma Dickson - Director
(British, 43 years old, born November 1981)
Architect - Appointed 31 March 2019
 Active
Sabine Rosenkranz - Director
(Austrian, 43 years old, born March 1981)
Architect - Appointed 23 April 2023
 Active
Tina Velleman - Director
(Dutch, 40 years old, born January 1984)
Sales Engagement Manager - Appointed 20 October 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Emma Dickson
COLONY MEWS LIMITED
DICKSON ARCHITECTS LIMITED
Sabine Rosenkranz
No companies found
Tina Velleman
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 15,495 15,495 9,406
Current Assets 174,181 174,181 136,702
Creditors Due Within One Year 45,159 45,159 27,211
Working Cap 129,022 129,022 109,491
Total Assets Less Current Liabilities 144,517 144,517 118,897
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 8.2% 8.2% 6.4%
Stocks Inventory - - -
Debtors 2.6% 2.6% 3.9%
Cash Bank In Hand 89.2% 89.2% 89.7%
Current Assets 91.8% 91.8% 93.6%
Creditors Due Within One Year 23.8% 23.8% 18.6%
Net Current Assets Liabilities 68.0% 68.0% 74.9%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 76.2% 76.2% 81.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2019 31-Mar-2018
Liquidity Ratio 3.9 3.9 5.0
Solvency Ratio - - -
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-2023 31-Mar-2019 31-Mar-2018
Assets 189,676 189,676 146,108
Debt - - -
Net Assets/Debt - - -

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.

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 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.

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
Termination of appointment of Abigail Thompson as a director on 10 February 2024
Termination of appointment of Aja Danielle Stansfield as a director on 10 February 2024
Termination of appointment of Jon Stansfield as a director on 10 February 2024
Termination of appointment of Elspeth Tara Mccreadie as a director on 10 February 2024
Confirmation statement made on 26 January 2024 with no updates
Appointment of Ms Tina Velleman as a director on 20 October 2023
Appointment of Ms Sabine Rosenkranz as a director on 23 April 2023
Confirmation statement made on 26 January 2023 with no updates
Confirmation statement made on 26 January 2022 with no updates
Termination of appointment of Annabel Mary Louise Maidment as a secretary on 30 November 2021
Confirmation statement made on 26 January 2021 with no updates
Appointment of Mr Jon Stansfield as a director on 12 February 2020
Termination of appointment of Anna Josa as a director on 17 January 2019
Confirmation statement made on 26 January 2020 with no updates
Termination of appointment of Thibaud Lemercier as a director on 20 June 2019
Appointment of Miss Abigail Thompson as a director on 24 May 2019
Appointment of Ms Aja Danielle Stansfield as a director on 24 May 2019
Appointment of Mrs Emma Dickson as a director on 31 March 2019
Termination of appointment of Nohelia Reyes Chacon as a director on 31 March 2019
Termination of appointment of Zenita Sharon James as a director on 31 March 2019
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