Back to search

The Hunny Pot Day Nursery Limited

04925438

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

231 HIGHER LANE, LYMM, WA13 0RZ
Incorporated 08/10/2003

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Colin James Anderton

director · Since 25/03/2026

BRITISH · ENGLAND · Age 49

Also on 164 other boards

Ms Lucy Marie Kaczmarska

director · Since 25/03/2026

BRITISH · ENGLAND · Age 39

Also on 106 other boards

Clare Bernadette Roberts

director · Since 25/03/2026

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Kids Planet Day Nurseries Limited

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

231, Higher Lane, Lymm, WA13 0RZ

Reg: 06596787 · Register Of Companies For England And Wales · Private Limited Company

Notified 25/03/2026

Former PSCs

Mr Jonathan Lyndsey Bill

Ceased 25/03/2026

Miss Rebecca Emma Bill

Ceased 25/03/2026

Tanya Laura Bill

Ceased 25/03/2026

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 01/09/2023Registered 04/09/2023Satisfied 04/12/2025
Charge
satisfied

HSBC BANK PLC

Created 15/08/2018Registered 24/08/2018Satisfied 04/12/2025
Charge
satisfied

HSBC BANK PLC

Created 13/02/2018Registered 13/02/2018Satisfied 24/03/2026

CompanyRankvs 1501+ SIC 85100 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.27× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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 31/10/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£497k

Working capital

Current Assets

£2.3M

Current Liabilities

£1.8M

Fixed Assets

£3.0M

Debtors

£45k

2avg. employees

Tax at Year End

Corp tax£601k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.27+£0
20251.27+£1.3M
20241.36+£286k
20232.74+£352k
20223.24+£279k
20212.94+£206k
20202.99+£336k
20191.26-£17k
20181.51

Derived from filed accounts. Not audited figures.