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The Hunny Pot Day Nursery (Huddersfield) Limited

05193965

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

2ND FLOOR BUTLER HOUSE, LONDON, W1T 7AF
Incorporated 30/07/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88990
Other social work activities without accommodation

Officers

Mrs Rupande Harji

director · Since 30/07/2004

CLERK

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Persons with Significant Control

Mrs. Rupande Harji

75–100% shares

British · England · Age 64

2nd Floor Butler House, 177-178 Tottenham Court Road, London, W1T 7AF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 21/09/2017Registered 27/09/2017
charge
satisfied

SANTANDER UK PLC

Created 25/07/2012Registered 28/07/2012Satisfied 27/11/2017

CompanyRankvs 2722+ SIC 88990 peers
61

Financial strength42th percentile among SIC peers · 11/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.88× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2722The Hunny Pot Day Nursery (Huddersfield) Limited
67
How is this score calculated?
Financial strength11/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/07/2024

Net Worth

£110

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£80k

Working capital

Current Assets

£170k

Current Liabilities

£91k

Fixed Assets

£2k

Debtors

£156k

13avg. employees-1

Balance Sheet

Bank loans & overdrafts£82k
Assets less current liabilities£82k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.88—
20231.83—
20221.92—
20211.00—
20200.97+£8k
20190.78—

Derived from filed accounts. Not audited figures.