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Hessle Pre-School Nursery Group Limited

04654286

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

72 LAIRGATE, BEVERLEY, HU17 8EU
Incorporated 31/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Stephen Rhodes

secretary · Since 31/01/2003

BRITISH · Age 78

Also on 1 other board

Mrs Kathleen Mary Rhodes

director · Since 31/01/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Persons with Significant Control

Mrs Kathleen Mary Rhodes

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

British · United Kingdom · Age 79

19 Lowfield Road, Anlaby, Hull, HU10 7BP

Notified 06/04/2016

CompanyRankvs 1253+ SIC 88910 peers
69

Financial strength19th percentile among SIC peers · 5/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£1

Balance sheet strength

Cash

£359k

Cash in the bank

Net Current Assets

£305k

Working capital

Current Assets

£364k

Current Liabilities

£59k

Fixed Assets

£1k

Debtors

£5k

Profit After Tax

£74k

33avg. employees+1

Tax at Year End

Corp tax£43k
Dividends paid£42k

Balance Sheet

Intangible assets£0
Assets less current liabilities£307k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20256.21
20246.93
202310.93
20229.33
202116.66
202010.31
20196.51

Derived from filed accounts. Not audited figures.