Heaton Lodge Children'S Nursery Limited
07558570
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
unaudited abridged
Next accounts due
31/01/2027
Confirmation statement
Last: 09/03/2026
Due 23/03/2027
Industry
Officers
Persons with Significant Control
Mrs Jeanette Curtis
British · England · Age 65
Heaton Lodge, Walkers Lane, Leeds, LS12 4AF
Notified 06/04/2016
Charges2 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
CompanyRankvs 1881+ SIC 85100 peers62
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 30/04/2025
Net Worth
£427k
Balance sheet strength
Cash
£115k
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£119k
Current Liabilities
£129k
Fixed Assets
£537k
Debtors
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.93 | +£71k |
| 2024 | 0.32 | +£7k |
| 2023 | 0.42 | +£25k |
| 2022 | 0.52 | +£45k |
| 2021 | 0.42 | +£41k |
| 2020 | 0.45 | +£57k |
| 2019 | 0.35 | +£13k |
| 2018 | 0.40 | — |
Derived from filed accounts. Not audited figures.