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Honeybear Nursery Limited

06492572

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

11 NORTHENDEN ROAD, CHEADLE, SK8 4EN
Incorporated 04/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Ms Bernadette Devine

director · Since 04/02/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Ms Bernadette Devine

75–100% shares
75–100% votes

British · England · Age 60

11, Northenden Road, Cheadle, SK8 4EN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/07/2019Registered 05/07/2019
Charge
outstanding

HSBC UK BANK PLC

Created 13/06/2019Registered 14/06/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2012Registered 25/10/2012

CompanyRankvs 84+ SIC 88910 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.08× · 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.

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.

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

£624k

Balance sheet strength

Cash

£159k

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£225k

Current Liabilities

£108k

Fixed Assets

£1.1M

Debtors

£66k

31avg. employees+3

Balance Sheet

Bank loans & overdrafts£544k
Assets less current liabilities£1.2M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.08+£143k
20241.66-£25k
20231.93+£81k
20221.41+£133k
20210.55+£159k
20200.42-£150k
20191.85-£222k
20186.49

Derived from filed accounts. Not audited figures.