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Honeypot Day Nursery Limited

04496277

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

BERRY & CO STERLING HOUSE, MAIDSTONE, ME4 5BJ
Incorporated 26/07/2002

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

29/07/2026

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

88910
Child day-care activities

Officers

Miss Ellena Kay Thompson

secretary · Since 26/07/2002

BRITISH

Moira Leslie Brice

director · Since 26/07/2002

DAY NURSERY PROPRIETOR

BRITISH · ENGLAND · Age 74

Persons with Significant Control

Moira Brice

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

British · England · Age 68

4 Ash Tree Gardens, Ash Tree Gardens, Maidstone, ME14 5LB

Notified 01/07/2016

CompanyRankvs 109+ SIC 88910 peers
77

Financial strength93th percentile among SIC peers · 23/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.24× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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109Honeypot Day Nursery Limited
87
How is this score calculated?
Financial strength23/25 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s abi

Key FinancialsYear ending 31/07/2025

Net Worth

£275k

Balance sheet strength

Cash

£267k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£267k

Current Liabilities

£51k

Fixed Assets

£73k

30avg. employees+2

Tax at Year End

Corp tax£35k

Balance Sheet

Assets less current liabilities£289k
Signed by Mrs M Brice,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.24+£47k
20246.59+£8k
20232.95—

Derived from filed accounts. Not audited figures.