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Yorkies Daycare

04001165

active
PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
england wales
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

YORK ROAD NURSERY, HITCHIN, SG5 1XA
Incorporated 24/05/2000

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 27/04/2025

Due 11/05/2026

On track

Industry

88910
Child day-care activities

Officers

Ms Diane Marie Szanto

director · Since 22/03/2010

NURSERY NURSE

BRITISH · ENGLAND · Age 66

Lesley Anne Mitchell

director · Since 01/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Mrs Lesley Anne Mitchell

secretary · Since 15/03/2013

Mrs Lisa Belinda Fox

director · Since 01/11/2024

NURSERY MANAGER

ENGLISH · ENGLAND · Age 56

CompanyRankvs 219+ SIC 88910 peers
84

Financial strength89th percentile among SIC peers · 22/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.01× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

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

£158k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£87k

Working capital

Current Assets

£96k

Current Liabilities

£9k

Fixed Assets

£71k

Debtors

£3k

17avg. employees+2

People Costs(2023)

Wages & salaries£152k

Balance Sheet

Assets less current liabilities£158k
Interest receivable£3k
Signed by L A MitchellPrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202411.01-£794
20235.94+£19k
20224.09+£37k
20214.18+£13k
20203.60-£10k
20193.27

Derived from filed accounts. Not audited figures.