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Poppins Day Nursery (Uk) Limited

06564106

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

54 STANTON ROAD, BURTON UPON TRENT, DE15 9RP
Incorporated 14/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Deborah Jane Hughes

secretary · Since 14/04/2008

ENGLISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Deborah Jane Hughes

director · Since 14/04/2008

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 3 other boards

Mr Jan Harvey Hughes

director · Since 14/04/2008

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Deborah Jane Hughes

25–50% shares

British · England · Age 58

54, Stanton Road, Burton Upon Trent, DE15 9RP

Notified 01/05/2017

Mr Jan Harvey Hughes

25–50% shares

British · England · Age 57

54, Stanton Road, Burton Upon Trent, DE15 9RP

Notified 01/05/2017

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 12/08/2016Registered 16/08/2016
charge
outstanding

BARCLAYS BANK PLC

Created 02/02/2012Registered 18/02/2012

CompanyRankvs 712+ SIC 88910 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 6.11× · 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 strength25/25 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.

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

£984k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£621k

Working capital

Current Assets

£743k

Current Liabilities

£122k

Fixed Assets

£386k

0avg. employees-17

Tax at Year End(2023)

Corp tax£25k

People Costs(2023)

Wages & salaries£493k
NI contributions£25k

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20256.11+£229k
20245.12+£86k
20235.96+£29k
20225.73-£810
20212.30+£79k
20201.66+£111k
20191.35

Derived from filed accounts. Not audited figures.