Favours Day Nursery Limited
06894604
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 25/06/2025
Due 09/07/2026
Industry
Officers
director · Since 05/05/2009
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Favours Day Nursery Holdings Limited
Boughton Fair Lane, Moulton, Northampton, NN3 7RT
Reg: 10056969 · Companies House · Limited Company
Notified 14/02/2017
Charges1 outstanding
HSBC BANK PLC
CompanyRankvs 458+ SIC 88910 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£176k
Balance sheet strength
Cash
£173k
Cash in the bank
Net Current Assets
£176k
Working capital
Current Assets
£579k
Current Liabilities
£403k
Debtors
£406k
Tax at Year End
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.44 | +£90k |
| 2024 | 1.25 | +£2k |
| 2023 | 1.25 | -£10k |
| 2022 | 1.27 | -£17k |
| 2021 | 1.39 | — |
Derived from filed accounts. Not audited figures.