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Honey Pot Nursery Limited

06323022

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

358 AIGBURTH ROAD, LIVERPOOL, L17 6AE
Incorporated 25/07/2007

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Mrs Julie Ann Hurst

director · Since 25/07/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Mrs Jenna Geggie

director · Since 21/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 5 other boards

Persons with Significant Control

Honey Pot Nursery Group Limited

75–100% shares
75–100% votes
Appoint directors

358, Aigburth Road, Liverpool, L17 6AE

Reg: 12165051 · Companies Registry Of England And Wales · Private Company Limited By Shares

Notified 30/08/2019

Former PSCs

Mrs Julie Ann Hurst

Ceased 30/08/2019

Mr Anthony Hurst

Ceased 30/08/2019

Melissa Kalli

Ceased 30/08/2019

Jenna Geggie

Ceased 30/08/2019

Charges1 outstanding

charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 06/02/2012Registered 09/02/2012

CompanyRankvs 2827+ SIC 85100 peers
49

Financial strength64th percentile among SIC peers · 16/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.21× · 12/20
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.

Employees1/15 pts

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

Liquidity12/20 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

£51k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£138k

Current Liabilities

£114k

Fixed Assets

£35k

Debtors

£124k

0avg. employees-19

Tax at Year End

Corp tax£47k

Balance Sheet

Assets less current liabilities£59k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.21-£13k
20241.34+£22k
20231.14-£300k
20223.95+£21k
20214.03+£53k
20203.53+£38k
20192.96+£83k
20182.45

Derived from filed accounts. Not audited figures.