The Old School House Day Nursery (Hartford) Limited
05627468
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
29/08/2024
total exemption full
Next accounts due
29/05/2026
Confirmation statement
Last: 26/04/2025
Due 10/05/2026
Industry
Officers
Persons with Significant Control
Paint Pots (Manchester) Limited
Bracken House, Charles Street, Manchester, M1 7BD
Reg: 05977017 · Uk Company Register · Limited Company
Notified 06/04/2016
Former PSCs
Mr Andrew James Howarth
Ceased 18/11/2020
Miss Nichola Jane Moss
Ceased 18/11/2020
Charges3 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
LLOYDS BANK PLC
SVENSKA HANDELSBANKEN AB (PUBL)
HSBC BANK PLC
CompanyRankvs 145+ SIC 85200 peers74
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 29/08/2024
Net Worth
£122k
Balance sheet strength
Cash
£41k
Cash in the bank
Net Current Assets
£111k
Working capital
Current Assets
£157k
Current Liabilities
£46k
Fixed Assets
£15k
Debtors
£116k
Tax at Year End(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.41 | +£15k |
| 2023 | 2.40 | +£17k |
| 2022 | 1.94 | -£5k |
| 2021 | 1.74 | +£4k |
| 2020 | 1.83 | -£6k |
| 2019 | 1.66 | -£10k |
| 2018 | 2.25 | — |
Derived from filed accounts. Not audited figures.