Home From Home Children'S Day Care Ltd
07836585
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/11/2011
NURSERY MANAGER EM
BRITISH · UNITED KINGDOM · Age 38
Persons with Significant Control
Miss Emma Louise Miles
British · England · Age 38
9, Bridge Street, Walton-On-Thames, KT12 1AE
Notified 01/07/2016
CompanyRankvs 11974+ SIC 85590 peers58
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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
£329k
Balance sheet strength
Cash
£22k
Cash in the bank
Net Current Assets
-£195k
Working capital
Current Assets
£31k
Current Liabilities
£226k
Fixed Assets
£754k
Debtors
£9k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | +£34k |
| 2024 | 3.54 | +£41k |
| 2023 | 4.28 | +£11k |
| 2022 | 3.50 | +£52k |
| 2021 | 3.04 | — |
Derived from filed accounts. Not audited figures.