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Happy Jacks Childrens Day Nursery Limited

05115258

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

5A CHURCH ROAD, LYMM, WA13 0QG
Incorporated 28/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Sheila Ann Dowd

secretary · Since 28/04/2004

HOUSEWIFE

BRITISH · ENGLAND · Age 79

Also on 11 other boards

Mrs Sheila Ann Dowd

director · Since 28/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 11 other boards

Ms Suzanne Marie Dowd

director · Since 28/04/2004

MANAGER

BRITISH · ENGLAND · Age 49

Mr William John Dowd

director · Since 28/04/2004

ARCHITECTURAL TECHNICIAN

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Persons with Significant Control

Mrs Sheila Ann Dowd

25–50% shares

British · England · Age 79

5a, Church Road, Lymm, WA13 0QG

Notified 06/04/2016

Mr William John Dowd

25–50% shares

British · England · Age 75

5a, Church Road, Lymm, WA13 0QG

Notified 06/04/2016

Ms Suzanne Marie Dowd

25–50% shares

British · England · Age 49

5a, Church Road, Lymm, WA13 0QG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/12/2004Registered 11/12/2004

CompanyRankvs 19977+ SIC 96090 peers
57

Financial strength80th percentile among SIC peers · 20/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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19977Happy Jacks Childrens Day Nursery Limited
67
How is this score calculated?
Financial strength20/25 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.

Liquidity2/20 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

£34k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£16k

Current Liabilities

£56k

Fixed Assets

£26k

19avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£26k
20240.01+£16k
20230.38—

Derived from filed accounts. Not audited figures.