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Elm Barns Ltd

05318093

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

NANNY JO'S DAY NURSERY 3, FRINTON ROAD, CLACTON ON SEA, CO16 0JE
Incorporated 21/12/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Joanne Paula Hearne

secretary · Since 21/12/2004

NURSERY NURSE

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Joanne Paula Hearne

director · Since 21/12/2004

NURSERY NURSE

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Steven Craig Hearne

director · Since 21/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Steven Craig Hearne

25–50% shares

British · England · Age 53

Nanny Jo's Day Nursery, 3, Frinton Road, Clacton On Sea, CO16 0JE

Notified 06/04/2016

Mrs Joanne Paula Hearne

25–50% shares

British · England · Age 49

Nanny Jo's Day Nursery, 3, Frinton Road, Clacton On Sea, CO16 0JE

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/11/2006Registered 05/12/2006Satisfied 14/01/2026

CompanyRankvs 610+ SIC 85100 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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 31/12/2024

Net Worth

£724k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£164k

Current Liabilities

£145k

Fixed Assets

£844k

Debtors

£4k

38avg. employees

Balance Sheet

Bank loans & overdrafts£125k
Assets less current liabilities£863k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13+£48k
20231.46+£279k
20210.89+£152k
20200.49+£111k
20190.22+£55k
20180.29+£75k
20170.18

Derived from filed accounts. Not audited figures.