Honeypot Day Nursery Limited
04496277
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Moira Brice
British · England · Age 68
4 Ash Tree Gardens, Ash Tree Gardens, Maidstone, ME14 5LB
Notified 01/07/2016
CompanyRankvs 105+ SIC 88910 peers87
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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.
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
£229k
Balance sheet strength
Cash
£212k
Cash in the bank
Net Current Assets
£180k
Working capital
Current Assets
£212k
Current Liabilities
£32k
Fixed Assets
£60k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 6.59 | +£8k |
| 2023 | 2.95 | +£69k |
| 2022 | 3.97 | +£67k |
| 2021 | 3.29 | +£38k |
| 2020 | 1.90 | -£1k |
| 2019 | 2.01 | +£2k |
| 2018 | 2.16 | — |
Derived from filed accounts. Not audited figures.