Highnam Day Nursery Limited
04652421
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 30/01/2026
Due 13/02/2027
Industry
Officers
director · Since 25/03/2003
ELECTRICAL ENGINEER
BRITISH · ENGLAND · Age 62
Also on 1 other board
Persons with Significant Control
Mrs Barbara May Ridler
British · England · Age 61
34 Maidenhall, Gloucester, GL2 8DL
Notified 06/04/2016
CompanyRankvs 429+ SIC 85100 peers82
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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 31/01/2025
Net Worth
£162k
Balance sheet strength
Cash
£16k
Cash in the bank
Net Current Assets
£163k
Working capital
Current Assets
£207k
Current Liabilities
£44k
Fixed Assets
£4k
Debtors
£191k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.70 | +£21k |
| 2024 | 5.80 | -£20k |
| 2023 | 5.59 | -£9k |
| 2022 | 4.63 | — |
Derived from filed accounts. Not audited figures.