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Humpty Dumpty Childcare Limited

04736208

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE OLD RAILWAY STATION, THE OLD STATION NURSERY, FARINGDON, SN7 7BP
Incorporated 16/04/2003

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

85200
Primary education

Officers

Higgs Secretarial Limited

secretary · Since 29/07/2022

Also on 110 other boards

Ms Sarah Jane Steel

director · Since 29/07/2022

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 29 other boards

Ms Adelle Louise Taylor

director · Since 01/06/2024

CEO

BRITISH · ENGLAND · Age 39

Also on 29 other boards

Mr Andrew David Thomas

director · Since 01/06/2024

CFO

BRITISH · ENGLAND · Age 45

Also on 29 other boards

Persons with Significant Control

Hdc Holdings Limited

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

The Old Railway Station, The Old Station Nursery, Faringdon, SN7 7BP

Reg: 06678089 · Companes Housse · Ltd

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 18/11/2024Registered 19/11/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 17/01/2018Registered 27/01/2018Satisfied 28/07/2022

CompanyRankvs 778+ SIC 85200 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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778Humpty Dumpty Childcare Limited
68
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

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

Key FinancialsYear ending 31/12/2021

Net Worth

£453k

Balance sheet strength

Cash

£434k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£232k

Fixed Assets

£179k

Debtors

£94k

91avg. employees+16

Tax at Year End

Corp tax£27k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2021—+£130k
20202.09+£110k
20191.92-£24k
20182.73—

Derived from filed accounts. Not audited figures.