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Hollybrook Childrens Nursery Limited

06087359

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HOLLYBROOK HOUSE BROOKDALE, CHORLEY, PR6 9LY
Incorporated 07/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Amy Elizabeth Berry

director · Since 07/02/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Susan Diane Jolly

director · Since 07/02/2007

NURSERY PROPRIETOR

BRITISH · ENGLAND · Age 65

Persons with Significant Control

Susan Diane Jolly

50–75% shares
50–75% votes

British · England · Age 65

13, Winchester Avenue, Chorley, PR7 4AQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2014Registered 26/11/2014

CompanyRankvs 872+ SIC 85100 peers
67

Financial strength62th percentile among SIC peers · 16/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees11/15 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.

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 31/03/2025

Net Worth

£46k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£64k

Current Liabilities

£20k

Fixed Assets

£1k

Debtors

£64k

18avg. employees+5

Balance Sheet

Assets less current liabilities£46k
Signed by Mrs Susan Jolly 17/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28-£70k
20243.43+£47k
20233.12
20221.59
20212.44

Derived from filed accounts. Not audited figures.