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Heath Farm Day Nursery Limited

06396918

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE GRANARY HEATH ROAD, LINCOLN, LN2 3QD
Incorporated 11/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Alison Wright

secretary · Since 11/10/2007

BRITISH · ENGLAND · Age 64

Also on 11 other boards

Mrs Alison Wright

director · Since 11/10/2007

TEACHER

BRITISH · ENGLAND · Age 64

Also on 11 other boards

Mr Timothy John Wright

director · Since 11/10/2007

SALES MANAGER

BRITISH · ENGLAND · Age 66

Also on 4 other boards

Miss Isobel Louise Wright

director · Since 29/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Also on 3 other boards

Persons with Significant Control

Heath Farm Day Nursery (Holdings) Limited

75–100% shares
75–100% votes

The Granary, Heath Road, Lincoln, LN2 3QD

Reg: 13967690 · Companies House - England & Wales · Private Company Limited By Shares

Notified 05/10/2022

Former PSCs

Mrs Alison Wright

Ceased 03/10/2022

Mr Timothy John Wright

Ceased 03/10/2022

Park Farm Day Nursery Limited

Ceased 05/10/2022

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2014Registered 05/11/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2012Registered 18/08/2012

CompanyRankvs 48+ SIC 85100 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.41× · 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 strength24/25 pts

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

Employees15/15 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 30/11/2025

Net Worth

£906k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£419k

Working capital

Current Assets

£593k

Current Liabilities

£174k

Fixed Assets

£493k

Debtors

£493k

91avg. employees+6

Tax at Year End

Corp tax£112k

Balance Sheet

Assets less current liabilities£913k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41+£22k
20243.33+£81k
20232.96+£54k
20222.97+£111k
20211.81

Derived from filed accounts. Not audited figures.