University Hospital Day Nursery Limited
02414617
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 17/08/2025
Due 31/08/2026
Industry
Officers
director · Since 17/08/1992
CHILDRENS NURSERY PROPRIETOR
BRITISH · Age 67
Also on 1 other board
director · Since 18/05/2016
NURSERY MANAGER
BRITISH · ENGLAND · Age 47
Also on 3 other boards
Persons with Significant Control
Uhdn Holdings Limited
Cabourn House, Station Street, Bingham, NG13 8AQ
Reg: 04935634 · Registered Office · Limited Company
Notified 06/04/2016
Charges1 outstanding
JOHN FRANCIS HAWKES · WENDY SUSAN HAWKES
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 695+ SIC 88910 peers66
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
£1.0M
Balance sheet strength
Cash
£409k
Cash in the bank
Net Current Assets
£984k
Working capital
Current Assets
£1.4M
Current Liabilities
£439k
Fixed Assets
£51k
Debtors
£1.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.24 | +£81k |
| 2024 | 6.06 | -£208k |
| 2023 | 9.25 | +£220k |
| 2022 | 8.45 | +£184k |
| 2021 | 6.97 | +£176k |
| 2020 | 5.08 | +£51k |
| 2019 | 5.49 | — |
Derived from filed accounts. Not audited figures.