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Hemsley House Childcare Limited

04655772

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

MAYFIELD HOUSE NOTTINGHAM ROAD, NOTTINGHAM, NG10 1HQ
Incorporated 04/02/2003

Compliance

Last accounts

31/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

85100
Pre-primary education

Officers

Ms Sarah Cosette Vera Mackenzie

director · Since 13/10/2023

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 40

Also on 42 other boards

Persons with Significant Control

Storal Learning Limited

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

2, C/O Storal Learning Limited, London, W2 6BD

Reg: 10421490 · Companies House · Private Limited Company

Notified 08/11/2016

Former PSCs

Mr Ashwin Grover

Ceased 08/11/2016

Mr Varun Chanrai

Ceased 08/11/2016

Charges2 outstanding

Charge
outstanding

OAKNORTH BANK PLC (AS SECURITY AGENT)

Created 02/11/2023Registered 08/11/2023
Charge
satisfied

TOSCAFUND GP LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 25/08/2021Registered 01/09/2021Satisfied 27/10/2023
Charge
satisfied

HSBC BANK PLC

Created 30/11/2016Registered 05/12/2016Satisfied 31/08/2021
Charge
satisfied

HSBC BANK PLC

Created 30/11/2016Registered 05/12/2016Satisfied 31/08/2021
Charge
outstanding

HSBC BANK PLC

Created 25/11/2016Registered 28/11/2016
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 04/10/2010Registered 06/10/2010Satisfied 19/01/2019

CompanyRankvs 3140+ SIC 85100 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees34th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£245k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£245k

Working capital

Current Assets

£245k

Current Liabilities

Debtors

£245k

3avg. employees

Balance Sheet

Assets less current liabilities£245k
Prepared with CCH Software