Hale Day Nursery Limited
07698541
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 08/07/2011
CHARTERED MANAGEMENT ACCOUNTANT
BRITISH · ENGLAND · Age 57
Also on 8 other boards
secretary · Since 01/10/2011
Persons with Significant Control
Elmscot Group Ltd
27, Warwick Road, Altrincham, WA15 9NP
Reg: 05556267 · Companies House · Limited Company
Notified 06/04/2016
Former PSCs
Ms Stephanie Jane Molnar
Ceased 01/07/2019
Mrs Diana Claire Mckenzie
Ceased 28/11/2024
Charges1 outstanding
SANTANDER UK PLC
HSBC BANK PLC
CompanyRankvs 1645+ SIC 85100 peers61
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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.
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 31/05/2025
Net Worth
£43k
Balance sheet strength
Cash
£21k
Cash in the bank
Net Current Assets
£26k
Working capital
Current Assets
£283k
Current Liabilities
£280k
Fixed Assets
£38k
Debtors
£262k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.01 | +£26k |
| 2024 | 0.95 | -£92k |
| 2023 | 1.30 | -£50k |
| 2022 | 1.59 | -£6k |
| 2021 | 1.80 | — |
Derived from filed accounts. Not audited figures.