Back to search

Halesowen Day Nursery Limited

04471417

active
Private Limited Company
england wales
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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/06/2026

Due 11/07/2027

On track

Industry

85200
Primary education

Officers

Mrs Alice Grennan

director · Since 01/04/2016

DIRECTOR

BRITISH · ENGLAND · Age 62

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

CompanyRankvs 79+ SIC 85200 peers
76

Financial strength87th percentile among SIC peers · 22/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

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.

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 31/03/2026

Net Worth

£221k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£124k

Working capital

Current Assets

£225k

Current Liabilities

£101k

Fixed Assets

£104k

Debtors

£63k

29avg. employees-1

Balance Sheet

Assets less current liabilities£227k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.22+£138k
20250.89+£39k
20240.73+£7k
20230.67

Derived from filed accounts. Not audited figures.