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Footprints Day Nurseries Limited

03747148

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DUBTHORN BARN WATERY LANE, CONGLETON, CW12 4RR
Incorporated 07/04/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Dr James Edwin Huntington

secretary · Since 07/04/1999

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 10 other boards

Dr James Edwin Huntington

director · Since 08/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 10 other boards

Ms Claire Suzanne Huntington

director · Since 20/03/2018

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Yvonne Marie Huntington

director · Since 02/07/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 5 other boards

Persons with Significant Control

Footprints Developments Limited

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

Dubthorn Barn, Watery Lane, Congleton, CW12 4RR

Reg: 04447281 · United Kingdom · Private Company Limited By Shares

Notified 06/04/2016

Former PSCs

Dr James Edwin Huntington

Ceased 01/04/2017

Charges1 outstanding

charge
outstanding

SANTANDER UK PLC

Created 31/10/2012Registered 05/11/2012
charge
satisfied

ABBEY NATIONAL PLC AS TRUSTEES FOR THE GROUP MEMBER

Created 16/10/2009Registered 23/10/2009Satisfied 08/11/2012
charge
satisfied

ABBEY NATIONAL PLC AS TRUSTEE FOR THE GROUP MEMBER

Created 16/10/2009Registered 23/10/2009Satisfied 08/11/2012

CompanyRankvs 1143+ SIC 85100 peers
64

Financial strength70th percentile among SIC peers · 18/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength18/25 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.

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 31/12/2024

Net Worth

£81k

Balance sheet strength

Cash

£379k

Cash in the bank

Net Current Assets

£94k

Working capital

Current Assets

£489k

Current Liabilities

£395k

Fixed Assets

£8k

Debtors

£110k

34avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£102k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.24+£47k
20231.20-£43k
20221.44-£17k
20211.53
20200.98
20190.99
20180.98

Derived from filed accounts. Not audited figures.