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H A B Kindergartens Limited

04268338

active
Private Limited Company
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

CEDARS DAY NURSERY CHURCH ROAD, READING, RG7 4LR
Incorporated 10/08/2001

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/08/2025

Due 24/08/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Alec Hodson

director · Since 24/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Dr Nicola Hodson

director · Since 24/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 14 other boards

Persons with Significant Control

Kingsclere Nurseries Limited

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

Old Bracknell House, Crowthorne Road North, Bracknell, RG12 7AR

Reg: 03092545 · Companies House · Private Limited Company

Notified 24/02/2023

Former PSCs

Mr Malcolm James Burgon

Ceased 24/02/2023

Mrs Helen Andrea Burgon

Ceased 24/02/2023

CompanyRankvs 1248+ SIC 85100 peers
73

Financial strength57th percentile among SIC peers · 14/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.14× · 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 strength14/25 pts

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

Employees9/15 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 31/12/2022

Net Worth

£31k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£58k

Current Liabilities

£27k

Fixed Assets

£132

Debtors

£7k

12avg. employees-2

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£31k
Prepared with Caseware UK (AP4) 2022.0.179

EstimatesDerived

YearCurrent Ratio
20222.14
20222.06
20211.85
20203.03

Derived from filed accounts. Not audited figures.