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Hollin Nursery Community Interest Company

06487646

active
Community Interest Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)

Details

HOLLIN CHILDRENS CENTRE, MIDDLETON, M24 6JP
Incorporated 29/01/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Pauline Andrew

director · Since 03/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mrs Diane Smith

director · Since 14/06/2019

NURSERY MANAGER

BRITISH · ENGLAND · Age 68

Mrs Gaynor Ramsbottom

director · Since 12/08/2019

DEPUTY MANAGER

BRITISH · ENGLAND · Age 61

CompanyRankvs 1515+ SIC 96090 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 55.33× · 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 strength23/25 pts

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

Employees14/15 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 31/01/2024

Turnover

£158k

Annual revenue

Net Worth

£160k

Balance sheet strength

Cash

£230k

Cash in the bank

Profit Before Tax

-£11k

Bottom line earnings

Net Current Assets

£232k

Working capital

Current Assets

£236k

Current Liabilities

£4k

Debtors

£6k

Cost of Sales

£206k

Gross Profit

-£48k

Admin Expenses

£59k

Operating Profit

-£9k

10avg. employees+1

Balance Sheet

Assets less current liabilities£232k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202455.33-£11k
202313.33

Derived from filed accounts. Not audited figures.