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Hessle Pre-School Nursery Group Limited

04654286

active
Private Limited Company
england wales
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

Last accounts

28/02/2026

total exemption full

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 31/01/2026

Due 14/02/2027

On track

Industry

88910
Child day-care activities

Officers

Stephen Rhodes

secretary · Since 31/01/2003

BRITISH · Age 79

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 1267+ SIC 88910 peers
69

Financial strength19th percentile among SIC peers · 5/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.68× · 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 28/02/2026

Net Worth

£1

Balance sheet strength

Cash

£497k

Cash in the bank

Net Current Assets

£427k

Working capital

Current Assets

£502k

Current Liabilities

£75k

Fixed Assets

£761

Debtors

£5k

Profit After Tax

£133k

36avg. employees+3

Tax at Year End

Corp tax£56k
Dividends paid£37k

Balance Sheet

Intangible assets£0
Assets less current liabilities£427k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20266.68
20256.21
20246.93
202310.93

Derived from filed accounts. Not audited figures.