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Hornby Day Nursery Limited

07233136

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

1 STATION ROAD, LANCASTER, LA2 8JP
Incorporated 23/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Danielle Louise Brown

director · Since 23/04/2010

NURSERY MANAGER

BRITISH · ENGLAND · Age 43

Mr Christopher Stanton Brown

director · Since 11/03/2013

ADMINISTRATION

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Danielle Louise Brown

25–50% shares

British · England · Age 43

1, Station Road, Lancaster, LA2 8JP

Notified 01/01/2017

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2018Registered 27/09/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2016Registered 23/03/2016

CompanyRankvs 2997+ SIC 85100 peers
47

Financial strength25th percentile among SIC peers · 6/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.45× · 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 strength6/25 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 30/04/2025

Net Worth

£100

Balance sheet strength

Cash

£503k

Cash in the bank

Net Current Assets

£301k

Working capital

Current Assets

£509k

Current Liabilities

£208k

Fixed Assets

£299k

Debtors

£5k

0avg. employees-13

Tax at Year End(2024)

Corp tax£43k

Balance Sheet

Assets less current liabilities£600k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45
20242.53
20232.43+£60k
20221.78+£99k
20211.16

Derived from filed accounts. Not audited figures.