Back to search

Heaton Nursery School Limited

04425166

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

38 HEATON GROVE, NEWCASTLE UPON TYNE, NE6 5NP
Incorporated 25/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Susan Cawthorne

secretary · Since 11/06/2002

BRITISH · UNITED KINGDOM · Age 67

Also on 2 other boards

Mr Harold Dodds

director · Since 11/06/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 71

Also on 1 other board

Mrs Susan Cawthorne

director · Since 01/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 5 other boards

Persons with Significant Control

Mr Harold Dodds

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

British · United Kingdom · Age 71

38, Heaton Grove, Newcastle Upon Tyne, NE6 5NP

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/08/2018Registered 13/08/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/07/2018Registered 31/07/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/07/2018Registered 31/07/2018
Charge
outstanding

LOWRY CAPITAL LIMITED

Created 29/03/2018Registered 03/04/2018

CompanyRankvs 2500+ SIC 85100 peers
56

Financial strength83th percentile among SIC peers · 21/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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
2500Heaton Nursery School Limited
62
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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 31/07/2024

Net Worth

£209k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£261k

Current Liabilities

£289k

Fixed Assets

£411k

Debtors

£162k

11avg. employees+1

Tax at Year End(2022)

Corp tax£12k

Balance Sheet

Assets less current liabilities£383k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90+£11k
20230.95+£10k
20220.92+£26k
20210.94+£3k
20200.65+£21k
20190.41+£33k
20180.21—

Derived from filed accounts. Not audited figures.