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Halesowen Day Nursery Limited

04471417

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

137 HAGLEY ROAD, WEST MIDLANDS, B63 4JN
Incorporated 27/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Mrs Alice Grennan

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Sarah Deirdre Walker

director · Since 01/04/2016

TEACHER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

The Guest Nursery Limited

75–100% shares

137, Hagley Road, Halesowen, B63 4JN

Reg: 06748035 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 01/04/2016Registered 04/04/2016
Charge
outstanding

SANTANDER UK PLC

Created 01/04/2016Registered 04/04/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/2008Registered 20/12/2008Satisfied 22/02/2016

CompanyRankvs 885+ SIC 85200 peers
60

Financial strength81th percentile among SIC peers · 20/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
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 strength20/25 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.

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 31/03/2025

Net Worth

£83k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£91k

Current Liabilities

£102k

Fixed Assets

£103k

Debtors

£10k

30avg. employees-2

Balance Sheet

Assets less current liabilities£92k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£39k
20240.73+£7k
20230.67+£26k
20220.50+£240
20211.45-£17k
20200.89-£10k
20191.55

Derived from filed accounts. Not audited figures.