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Hazles Farm Child Care Limited

04839048

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE HAZLES NURSERY HAZELS ROAD, SHREWSBURY, SY4 4HE
Incorporated 21/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Sharon Ann Mclaughlin

director · Since 21/07/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Mrs Sharon Ann Mclaughlin

secretary · Since 02/07/2024

Persons with Significant Control

Mrs Sharon Ann Mclaughlin

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm
Significant control
significant-influence-or-control-as-firm

British · England · Age 61

Molineux House, 6a Market Place, Shifnal, TF11 9AZ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/2015Registered 04/12/2015

CompanyRankvs 33+ SIC 88910 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.34× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33Hazles Farm Child Care Limited
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How is this score calculated?
Financial strength24/25 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.

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.

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 31/03/2025

Net Worth

£527k

Balance sheet strength

Cash

£268k

Cash in the bank

Net Current Assets

£330k

Working capital

Current Assets

£576k

Current Liabilities

£246k

Fixed Assets

£210k

Debtors

£308k

63avg. employees-4

Tax at Year End(2020)

Corp tax£23k

Director Loans(2020)

Directors owe company£98k

Balance Sheet

Assets less current liabilities£540k
Signed by S McLaughlin 3 December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.34+£138k
20243.65-£1k
20233.90+£19k
20225.56+£9k
20212.37-£35k
20203.93+£38k
20194.42—

Derived from filed accounts. Not audited figures.