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Holly Tree Montessori Nursery Limited

04598803

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR MERCHANT EXCHANGE, MACCLESFIELD, SK11 6JX
Incorporated 22/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Miss Danielle Hignett

director · Since 31/07/2015

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 4 other boards

Persons with Significant Control

Mrs Danielle Hignett

Significant control

British · England · Age 46

First Floor Merchant Exchange, Waters Green, Macclesfield, SK11 6JX

Notified 06/04/2016

Hignett Holdings Limited

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

First Floor Merchant Exchange, Waters Green, Macclesfield, SK11 6JX

Reg: 09618939 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

UNITY TRUST BANK PLC (CRN: 01713124)

Created 01/07/2021Registered 02/07/2021
Charge
satisfied

AIB GROUP (UK) PLC

Created 16/01/2018Registered 17/01/2018Satisfied 02/07/2021
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/03/2003Registered 14/03/2003Satisfied 27/08/2015

CompanyRankvs 1470+ SIC 85100 peers
61

Financial strength80th percentile among SIC peers · 20/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.76× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1470Holly Tree Montessori Nursery Limited
71
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.

Employees1/15 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 31/07/2025

Net Worth

£156k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£201k

Current Liabilities

£53k

Fixed Assets

£11k

Debtors

£184k

0avg. employees-24

Balance Sheet

Assets less current liabilities£159k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.76+£2k
20243.12+£8k
20233.44+£12k
20223.14+£3k
20212.74—

Derived from filed accounts. Not audited figures.