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Home From Home (Waterloo) Day Nursery Limited

05650472

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SEYMOUR CHAMBERS, LIVERPOOL, L3 5NW
Incorporated 09/12/2005

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/12/2025

Due 23/12/2026

On track

Industry

88910
Child day-care activities

Officers

Julie Marie Boardman

secretary · Since 09/12/2005

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Julie Marie Boardman

director · Since 09/12/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Elizabeth Watts

director · Since 09/12/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Julie Marie Boardman

25–50% shares

British · England · Age 55

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 06/04/2016

Elizabeth Watts

25–50% shares

British · England · Age 58

Seymour Chambers, 92 London Road, Liverpool, L3 5NW

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 30/08/2006Registered 05/09/2006Satisfied 03/09/2012

CompanyRankvs 1015+ SIC 88910 peers
76

Financial strength69th percentile among SIC peers · 17/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.66× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Soma Healthcare Limited
90
2Breedon House Nurseries Limited
90
3Cliffe House Day Nurseries Limited
90
4Samco Enterprises Limited
90
5Cotton Tails Nurseries Limited
90
6Building Blocks Nursery Limited
90
7Busy Nought To Fives Limited
90
8Rosedene Nurseries Limited
90
9Flying Start Day Nurseries (Surrey) Limited
90
10Pixieland (South West) Limited
90
1015Home From Home (Waterloo) Day Nursery Limited
72
How is this score calculated?
Financial strength17/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£23k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£100k

Current Liabilities

£60k

Fixed Assets

£4k

Debtors

£7k

24avg. employees+1

Tax at Year End(2019)

Dividends paid£55k

Balance Sheet

Assets less current liabilities£44k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.66+£19k
20241.76+£3k
20232.60-£10k
20222.43-£1k
20214.83-£3k
20206.19-£19k
20192.40-£16k
20182.28—

Derived from filed accounts. Not audited figures.