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Home From Home Nursery Limited

04749741

active
Private Limited Company
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)
  • Current liabilities exceed current assets (-10)

Details

ASHINGTON DAY NURSERY & PRESCHOOL LONDON ROAD, WEST SUSSEX, RH20 3JR
Incorporated 30/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Ms Tracey Lyn Green

director · Since 21/05/2024

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mrs Ellen Rose Brechin

director · Since 19/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Istep Learning Limited

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

The Royal Exchange, No.2 Royal Exchange Steps, London, EC3V 3DG

Reg: 14857880 · Companies House · Private Company Limited By Shares

Notified 21/05/2024

Former PSCs

Mrs Nicola Catherine Law

Ceased 21/05/2024

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 15/11/2019Registered 18/11/2019Satisfied 24/03/2026
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/02/2015Registered 07/03/2015Satisfied 01/11/2023

CompanyRankvs 112+ SIC 85200 peers
85

Financial strength88th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.32× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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112Home From Home Nursery Limited
85
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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 31/05/2023

Net Worth

£286k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£291k

Current Liabilities

£88k

Fixed Assets

£83k

Debtors

£120k

24avg. employees+3

Balance Sheet

Assets less current liabilities£286k
Signed by Mrs N Law 29 February 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20233.32+£16k
20225.05+£44k
20213.86+£51k
20203.19+£18k
20193.76—

Derived from filed accounts. Not audited figures.