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Huggies Day Nursery Limited

05379557

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

HUGGIES DAY NURSERY OLD HALL DRIVE, NEWCASTLE, ST5 8RQ
Incorporated 01/03/2005

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/02/2026

Due 24/02/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Edward Benjamin Twigge

secretary · Since 06/05/2005

NURSING HOME MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Ms Julie Victoria Carson

director · Since 06/05/2005

NURSING HOME MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Mr Edward Benjamin Twigge

director · Since 06/05/2005

NURSING HOME MANAGER

BRITISH · UNITED KINGDOM · Age 54

Also on 9 other boards

Mr James Richard Twigge

director · Since 06/05/2005

NURSING HOME MANAGER

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Michael David Twigge

director · Since 06/05/2005

NURSING HOME MANAGER

BRITISH · UNITED KINGDOM · Age 56

Also on 4 other boards

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 18/08/2020Registered 28/08/2020
Charge
outstanding

HSBC BANK PLC

Created 18/08/2020Registered 26/08/2020
Charge
outstanding

HSBC UK BANK PLC

Created 08/11/2018Registered 09/11/2018
Charge
outstanding

HSBC UK BANK PLC

Created 24/10/2018Registered 25/10/2018

CompanyRankvs 67339+ SIC 82990 peers
35

Financial strength32th percentile among SIC peers · 8/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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67339Huggies Day Nursery Limited
55
How is this score calculated?
Financial strength8/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/03/2025

Net Worth

£12

Balance sheet strength

Cash

£205k

Cash in the bank

Net Current Assets

-£3.4M

Working capital

Current Assets

£268k

Current Liabilities

£3.7M

Fixed Assets

£10.7M

Debtors

£63k

Profit After Tax

£248k

25avg. employees

Tax at Year End

Corp tax£162k
Dividends paid£160k

Balance Sheet

Bank loans & overdrafts£480k
Assets less current liabilities£7.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent Ratio
20250.07
20240.06

Derived from filed accounts. Not audited figures.