Heyhouses Church Of England Nursery School Limited
03658981
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 29/10/1998
BRITISH · UNITED KINGDOM ENGLAND · Age 77
Also on 2 other boards
director · Since 29/10/1998
RETIRED HEADMASTER
BRITISH · ENGLAND · Age 77
Also on 2 other boards
director · Since 11/05/2019
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 77
Also on 4 other boards
Charges1 outstanding
LYTHAM SCHOOLS TRUSTEES LIMITED
CompanyRankvs 1034+ SIC 85100 peers65
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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 31/08/2024
Net Worth
£309k
Balance sheet strength
Cash
£63k
Cash in the bank
Net Current Assets
£27k
Working capital
Current Assets
£103k
Current Liabilities
£76k
Fixed Assets
£546k
Debtors
£34k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.36 | -£16k |
| 2023 | 0.74 | -£45k |
| 2022 | 1.02 | -£58k |
| 2021 | 1.97 | -£17k |
| 2020 | 2.21 | +£44k |
| 2018 | 2.64 | — |
Derived from filed accounts. Not audited figures.