Hardingstone Day Nursery Limited
07790075
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/09/2025
Due 12/10/2026
Industry
Officers
director · Since 28/09/2011
DIRECTOR
BRITISH · ENGLAND · Age 70
Also on 1 other board
Persons with Significant Control
Mrs. Jacqueline Byles
British · England · Age 70
Burwood,, 36 Hardingstone Lane,, Northampton, NN4 6DE
Notified 06/04/2016
Former PSCs
Mr Derek Robert Byles
Ceased 17/12/2025
CompanyRankvs 1669+ SIC 88910 peers66
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£87k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
-£85k
Working capital
Current Assets
£62k
Current Liabilities
£147k
Fixed Assets
£186k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | -£40k |
| 2024 | 0.59 | -£189k |
| 2023 | 3.18 | +£145k |
| 2022 | 0.89 | -£238k |
| 2021 | 3.54 | +£111k |
| 2020 | 1.46 | +£28k |
| 2019 | 1.33 | — |
Derived from filed accounts. Not audited figures.