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Humpty Dumpty Day Nurseries Ltd

04935261

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

WOODHOUSE FARM, WOODHOUSES, BURTON-ON-TRENT, DE13 8NR
Incorporated 16/10/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Philip John Siddell

secretary · Since 16/10/2003

BRITISH · UNITED KINGDOM · Age 76

Also on 13 other boards

Mr Philip John Siddell

director · Since 16/10/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 13 other boards

Mrs Amy Elizabeth Larkins

director · Since 01/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 48

Ms Elizabeth Laura Siddell

director · Since 01/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 41

Mr Philip Joe Siddell

director · Since 01/05/2013

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Philip John Siddell

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

British · United Kingdom · Age 76

Woodhouse Farm, Woodhouses, Burton-On-Trent, DE13 8NR

Notified 06/04/2016

Former PSCs

Mrs Carol Siddell

Ceased 24/01/2025

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/08/2009Registered 03/09/2009

CompanyRankvs 510+ SIC 85100 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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510Humpty Dumpty Day Nurseries Ltd
81
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.

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.

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 30/04/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.0M

Fixed Assets

£1.5M

Debtors

£712k

174avg. employees-15

Balance Sheet

Assets less current liabilities£1.5M
Signed by Mr P J Siddell 15 January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02-£120k
20240.99-£178k
20231.01-£226k
20221.04+£386k
20210.84+£338k
20200.48-£850k
20194.55+£238k
20184.34—

Derived from filed accounts. Not audited figures.