Halesowen Day Nursery Limited
04471417
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2016
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 2 other boards
director · Since 01/04/2016
TEACHER
BRITISH · ENGLAND · Age 40
Also on 1 other board
Persons with Significant Control
The Guest Nursery Limited
137, Hagley Road, Halesowen, B63 4JN
Reg: 06748035 · England & Wales · Limited Company
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 885+ SIC 85200 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.89 | +£39k |
| 2024 | 0.73 | +£7k |
| 2023 | 0.67 | +£26k |
| 2022 | 0.50 | +£240 |
| 2021 | 1.45 | -£17k |
| 2020 | 0.89 | -£10k |
| 2019 | 1.55 | — |
Derived from filed accounts. Not audited figures.