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Hopes And Dreams Day Nurseries Limited

04314345

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

20 NEWBOLD PLACE, WELLESBOURNE, CV35 9PB
Incorporated 31/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Alison Jayne Deere

director · Since 12/03/2008

NURSERY MANAGER

BRITISH · ENGLAND · Age 60

Mr Keith Deere

director · Since 12/03/2008

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Mr Keith Deere

secretary · Since 16/04/2008

NATIONAL DISTRIBUTION CENTRE MNGR

BRITISH · ENGLAND · Age 65

Also on 3 other boards

Persons with Significant Control

Hatton Children's Nursery Limited

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

Hatton House, Hatton, Warwick, CV35 7LD

Reg: 11676080 · England Companies Registry · Private Limited Company

Notified 01/12/2021

Mr Keith Deere

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 65

20, Newbold Place, Wellesbourne, CV35 9PB

Notified 01/01/2025

Former PSCs

Mrs Alison Jayne Deere

Ceased 01/12/2021

Mr Keith Deere

Ceased 01/12/2021

CompanyRankvs 1828+ SIC 85100 peers
68

Financial strength61th percentile among SIC peers · 15/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
1828Hopes And Dreams Day Nurseries Limited
68
How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2025

Net Worth

£42k

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£274k

Current Liabilities

£243k

Fixed Assets

£11k

Debtors

£2k

19avg. employees+4
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£1
20241.29-£5k
20231.44-£84k
20224.17+£31k
20212.69+£51k
20201.57+£18k
201997.41-£9k
20188.90—

Derived from filed accounts. Not audited figures.