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Headstart Day And Afterschool Care Limited

04566508

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HOLLY LODGE, SUDBURY, CO10 1LB
Incorporated 18/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Sarah Jane Abbott

director · Since 18/10/2002

OCCUPATIONAL FINANCIAL CON

BRITISH · UNITED KINGDOM · Age 50

Also on 1 other board

Persons with Significant Control

Mrs Sarah Jane Abbott

75–100% shares
Appoint directors

British · United Kingdom · Age 50

Holly Lodge, Holly Lodge 21 Priory Road, Sudbury, CO10 1LB

Notified 18/10/2016

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 17/12/2020Registered 21/12/2020
charge
satisfied

COMMERCIAL FIRST BUSINESS LIMITED

Created 21/11/2007Registered 28/11/2007Satisfied 16/10/2018
charge
satisfied

THE NEW OPPORTUNITIES FUND

Created 14/06/2005Registered 01/07/2005Satisfied 16/10/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2003Registered 29/07/2003Satisfied 27/11/2007
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2003Registered 15/07/2003Satisfied 27/11/2007

CompanyRankvs 1156+ SIC 85100 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.7× · 16/20
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/10/2024

Net Worth

£167k

Balance sheet strength

Cash

£42k

Cash in the bank

Net Current Assets

£125k

Working capital

Current Assets

£303k

Current Liabilities

£178k

Fixed Assets

£48k

Debtors

£259k

24avg. employees+1

Tax at Year End

Corp tax£21k

Balance Sheet

Assets less current liabilities£173k
Signed by Mrs S Abbott 29 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.70-£20k
20231.99-£30k
20222.88+£4k
20212.66+£98k
20201.94+£11k
20191.80+£4k
20181.88

Derived from filed accounts. Not audited figures.