Back to search

Poppies Daycare Nursery Limited

05735483

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

23 CROYE CLOSE, ANDOVER, SP10 3AF
Incorporated 08/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Ian Joseph Alfred Harrison

director · Since 08/03/2006

CIVIL SERVANT

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Ian Joseph Alfred Harrison

75–100% shares

British · England · Age 63

23, Croye Close, Andover, SP10 3AF

Notified 14/02/2021

Former PSCs

Mrs Elaine Harrison

Ceased 14/02/2021

Charges1 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 06/11/2018Registered 06/11/2018Satisfied 07/02/2024
charge
outstanding

HSBC BANK PLC

Created 11/04/2011Registered 13/04/2011

CompanyRankvs 4101+ SIC 85100 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength1/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£23k

Current Liabilities

£128k

Fixed Assets

£86k

33avg. employees

Tax at Year End(2024)

Dividends paid£30k

Balance Sheet

Assets less current liabilities-£17k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18+£0
20250.18-£15k
20240.24-£49k
20230.01-£95k
20220.04-£59k
20210.01

Derived from filed accounts. Not audited figures.