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Streamside Cottage Limited

04238230

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

6 NEW ROAD, WETHERBY, LS23 6QS
Incorporated 20/06/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

97000
Activities of households as employers of domestic personnel

Officers

Mrs Jane Louise Hussey

director · Since 01/04/2002

NURSERY OWNER

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mrs Jane Louise Hussey

25–50% shares

British · England · Age 55

6, New Road, Wetherby, LS23 6QS

Notified 01/07/2016

Brook Babes (Holdings) Ltd

25–50% shares

35, Thorne Road, Doncaster, DN1 2HD

Reg: 14847732 · Companies House · Private Limited Company

Notified 20/09/2024

Former PSCs

Mr Nigel Samuel Hussey

Ceased 20/09/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 20/09/2024Registered 20/09/2024
Charge
outstanding

LLOYDS BANK PLC

Created 20/09/2024Registered 20/09/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 20/09/2013Registered 01/10/2013

CompanyRankvs 15+ SIC 97000 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.18× · 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 strength24/25 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.

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 31/12/2024

Net Worth

£420k

Balance sheet strength

Cash

£137k

Cash in the bank

Net Current Assets

£146k

Working capital

Current Assets

£270k

Current Liabilities

£124k

Fixed Assets

£15k

Debtors

£133k

25avg. employees-2

Balance Sheet

Intangible assets£580k
Bank loans & overdrafts£7k
Assets less current liabilities£741k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.18-£13k
20232.01+£95k
20221.60+£9k
20211.56+£86k
20201.34+£40k
20190.97+£51k
20180.87

Derived from filed accounts. Not audited figures.