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Holly Cottage Day Nursery Limited

03586852

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

HOLLY COTTAGE NURSERY, WOKINGHAM, RG40 3AP
Incorporated 24/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Claire Robinson

director · Since 23/02/2023

HEADTEACHER

BRITISH · ENGLAND · Age 60

Mrs Susan Northend

director · Since 19/03/2025

RETIRED

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Holme Grange Limited

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

Holme Grange School, Heathlands Road, Wokingham, RG40 3AL

Reg: 00900240 · The Registrar Of England And Wales · Private Company Limited By Shares

Notified 23/02/2023

Former PSCs

Mrs Melissa Jane Brant

Ceased 23/02/2023

Mr Kevin Andrew Brant

Ceased 23/02/2023

Charges0 outstanding

Charge
satisfied

HANDELSBANKEN PLC

Created 30/04/2020Registered 30/04/2020Satisfied 20/02/2023
Charge
satisfied

P.M. WHITE PROPERTY HOLDINGS LIMITED

Created 11/10/2019Registered 16/10/2019Satisfied 10/10/2022
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/02/2015Registered 14/03/2015Satisfied 24/10/2019
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/02/2015Registered 03/03/2015Satisfied 24/10/2019
charge
satisfied

HSBC BANK PLC

Created 14/02/2003Registered 19/02/2003Satisfied 10/10/2022
charge
satisfied

HSBC BANK PLC

Created 13/02/2003Registered 15/02/2003Satisfied 10/10/2022

CompanyRankvs 674+ SIC 85100 peers
79

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
674Holly Cottage Day Nursery Limited
79
How is this score calculated?
Financial strength23/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2022

Net Worth

£384k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

£4k

Working capital

Current Assets

£155k

Current Liabilities

£152k

Fixed Assets

£381k

Debtors

£9k

39avg. employees+1

Balance Sheet

Assets less current liabilities£384k
Signed by 03586852 2021-11-01 2022-10-31 03586852 2022-10-31 03586852 core:RetainedEarningsAccumulatedLosses 2022-10-31 03586852 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.02-£63k
20211.37+£66k
20200.85+£10k
20190.90+£37k
20180.19—

Derived from filed accounts. Not audited figures.