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The Hamptons Day Nursery Limited

05736427

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

44A HEATH ROAD, PETERSFIELD, GU31 4EH
Incorporated 09/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Ms Fay Shenton

secretary · Since 09/03/2006

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Ms Fay Shenton

director · Since 09/03/2006

MANAGER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Persons with Significant Control

Ms Fay Shenton

75–100% shares

British · England · Age 66

44a, Heath Road, Petersfield, GU31 4EH

Notified 06/04/2016

CompanyRankvs 128+ SIC 85100 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 16.15× · 20/20
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 strength25/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£2.7M

Balance sheet strength

Cash

£537k

Cash in the bank

Net Current Assets

£2.5M

Working capital

Current Assets

£2.7M

Current Liabilities

£165k

Fixed Assets

£187k

Debtors

£2.1M

24avg. employees-3

Balance Sheet

Assets less current liabilities£2.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202516.15+£322k
202421.65+£113k
202315.54+£294k
202212.50+£373k
202110.49

Derived from filed accounts. Not audited figures.