The Honeytree Day Nursery Limited
04261680
Some Concerns
- No accounts filed in last 18 months (-5)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
dormant
Next accounts due
30/09/2026
Confirmation statement
Last: 30/06/2026
Due 14/07/2027
Industry
Officers
director · Since 13/10/2023
CHIEF EXECUTIVE
BRITISH · ENGLAND · Age 40
Also on 42 other boards
Former
secretary · Resigned 14/05/2018
director · Resigned 30/07/2018
director · Resigned 01/09/2025
director · Resigned 01/09/2025
Persons with Significant Control
Storal Learning Limited
2, Kingdom Street, London, W2 6BD
Reg: 10421490 · Companies House · Private Limited Company
Notified 14/05/2018
Former PSCs
Mr Philip Terence Weston
Ceased 14/05/2018
Charges2 outstanding
OAKNORTH BANK PLC (AS SECURITY AGENT)
TOSCAFUND GP LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
Change History
Active
Private Limited Company
MAYFIELD HOUSE NOTTINGHAM ROAD
NOTTINGHAM
CompanyRankvs 2975+ SIC 85100 peers47
Show leaderboard
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 31/12/2024
Net Worth
£314k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£314k
Working capital
Current Assets
£314k
Current Liabilities
—
Debtors
£314k
Balance Sheet