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Hoole Bank Day Nursery Limited

03308368

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

C/O MONETTA, ASHTON-UNDER-LYNE, OL6 7NQ
Incorporated 28/01/1997

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

30/10/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

85100
Pre-primary education

Officers

Mrs Eve Maria Elturkie

director · Since 17/12/2014

NURSE

BRITISH · UNITED KINGDOM · Age 61

Mr Wajdi Elhadi Elturkie

director · Since 17/12/2014

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Hill Top Early Learning Provision Ltd

75–100% shares
75–100% votes
Appoint directors

36, Chester Square, Ashton Under Lyne, OL6 7TW

Reg: 04709015 · Companies House · Ltd

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 14/06/2016Registered 24/06/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 17/12/2014Registered 18/12/2014

CompanyRankvs 200+ SIC 85100 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 8.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/01/2026

Net Worth

£775k

Balance sheet strength

Cash

£453k

Cash in the bank

Net Current Assets

£411k

Working capital

Current Assets

£465k

Current Liabilities

£54k

Fixed Assets

£373k

Debtors

£12k

19avg. employees+2

Balance Sheet

Assets less current liabilities£784k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20268.57+£128k
20256.55+£89k
20246.20-£18k
20239.47

Derived from filed accounts. Not audited figures.