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Heron Day Nursery Limited

03817338

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

21 CROSSLANDS ROAD, BOOTHSTOWN WORSLEY, M28 1JH
Incorporated 30/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Simon Mark Barber

director · Since 18/08/1999

CHILDCARE PROFESSIONAL

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Simon Mark Barber

75–100% shares

British · England · Age 54

21, Crosslands Road, Boothstown Worsley, M28 1JH

Notified 30/07/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 18/08/1999Registered 21/08/1999

CompanyRankvs 3194+ SIC 82990 peers
76

Financial strength82th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.88× · 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 strength21/25 pts

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

Employees15/15 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 31/07/2025

Net Worth

£81k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£76k

Working capital

Current Assets

£117k

Current Liabilities

£40k

Fixed Assets

£8k

Debtors

£22k

28avg. employees+1

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£84k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88-£4k
20244.50+£40k
20233.01—

Derived from filed accounts. Not audited figures.