Home Farm Day Nursery Limited
07297082
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mr John Phillip Ward
British · England · Age 55
483, Birmingham Road, Bromsgrove, B61 0HZ
Notified 06/04/2016
Mr John Philip Ward
British · England · Age 55
483, Birmingham Road, Bromsgrove, B61 0HZ
Notified 06/04/2016
Mrs Julie Catherine Ward
British · England · Age 53
483, Birmingham Road, Bromsgrove, B61 0HZ
Notified 06/04/2016
Charges1 outstanding
SANTANDER UK PLC
CompanyRankvs 299+ SIC 85100 peers74
Show leaderboard
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 30/06/2026
Net Worth
£300k
Balance sheet strength
Cash
£316k
Cash in the bank
Net Current Assets
£299k
Working capital
Current Assets
£374k
Current Liabilities
£74k
Fixed Assets
£178
Debtors
£58k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 5.04 | +£80k |
| 2025 | 8.79 | -£21k |
| 2024 | 7.06 | +£6k |
| 2023 | 9.75 | — |
Derived from filed accounts. Not audited figures.