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Helping Hands Day Nursery Limited

07425417

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 ST CHADS ROAD, TILBURY, RM18 8LA
Incorporated 01/11/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Sandradeen Rose Francis

secretary · Since 01/11/2010

BRITISH

Mr Hubert Dave Francis

director · Since 01/11/2010

CHILDREN'S NURSERY WORKER

JAMAICAN · ENGLAND · Age 66

Mrs Sandradeen Rose Francis

director · Since 01/11/2010

CHILDREN'S NURSERY WORKER

JAMAICAN · ENGLAND · Age 54

Persons with Significant Control

Mr Hubert Dave Francis

25–50% shares

Jamaican · England · Age 66

4, St Chads Road, Tilbury, RM18 8LA

Notified 06/04/2016

Mrs Sandradeen Rose Francis

25–50% shares

Jamaican · England · Age 54

4, St Chads Road, Tilbury, RM18 8LA

Notified 06/04/2016

CompanyRankvs 1849+ SIC 85100 peers
72

Financial strength63th percentile among SIC peers · 16/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.78× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£52k

Working capital

Current Assets

£118k

Current Liabilities

£67k

Fixed Assets

£2k

14avg. employees+2

Balance Sheet

Assets less current liabilities£54k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.78+£26k
20241.74+£20k
20231.55

Derived from filed accounts. Not audited figures.