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Heathfield House Day Nursery Limited

05740031

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

C/O SCULLARD CHARTERED ACCOUNTANTS 197 - 201 MANCHESTER ROAD, ALTRINCHAM, WA14 5NU
Incorporated 13/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

88910
Child day-care activities

Officers

Lisa Anne Kirkwood

secretary · Since 13/03/2006

MANAGER

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Gary Kirkwood

director · Since 13/03/2006

MANAGER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Lisa Anne Kirkwood

director · Since 13/03/2006

MANAGER

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mrs Natasha Victoria Hunt

director · Since 09/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 3 other boards

Persons with Significant Control

Gary Kirkwood

25–50% shares
25–50% votes

British · England · Age 67

C/O Scullard Chartered Accountants, 197 - 201 Manchester Road, Altrincham, WA14 5NU

Notified 06/04/2016

Lisa Anne Kirkwood

25–50% shares
25–50% votes

British · England · Age 64

C/O Scullard Chartered Accountants, 197 - 201 Manchester Road, Altrincham, WA14 5NU

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC

Created 10/07/2017Registered 11/07/2017Satisfied 12/03/2018

CompanyRankvs 154+ SIC 88910 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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154Heathfield House Day Nursery Limited
86
How is this score calculated?
Financial strength23/25 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.

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

£186k

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

£183k

Working capital

Current Assets

£304k

Current Liabilities

£121k

Fixed Assets

£5k

Debtors

£212k

24avg. employees+2

Tax at Year End

Corp tax£32k

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£188k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52+£6k
20243.49+£21k
20234.18+£115k
20222.28-£118k
20219.40-£14k
20206.13+£10k
20198.03—

Derived from filed accounts. Not audited figures.