Halesworth Day Nursery Limited
07172136
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 02/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 13 other boards
director · Since 02/06/2023
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 11 other boards
Persons with Significant Control
Golden Apples Day Nursery Limited
3 Beale Road, Barrow, Bury St Edmunds, IP29 5ES
Notified 02/06/2023
Former PSCs
Mrs Laura Jayne Ayers
Ceased 02/06/2023
Mr Robin Dennis Brice
Ceased 02/06/2023
Mrs Jayne Elizabeth Brice
Ceased 02/06/2023
CompanyRankvs 4987+ SIC 82990 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/08/2025
Net Worth
£74k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£95k
Working capital
Current Assets
£146k
Current Liabilities
£50k
Fixed Assets
£2k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.89 | +£46k |
| 2025 | 3.97 | +£17k |
| 2024 | 1.80 | -£4k |
| 2023 | 2.33 | -£23k |
| 2022 | 7.83 | +£12k |
| 2021 | 6.00 | +£20k |
| 2020 | 1.33 | -£7k |
| 2019 | 1.39 | — |
Derived from filed accounts. Not audited figures.