Honey Pot Nursery Childwall Ltd
07900978
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 15/10/2025
Due 29/10/2026
Industry
Officers
director · Since 09/01/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 8 other boards
director · Since 21/06/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 38
Also on 5 other boards
Persons with Significant Control
Honey Pot Nursery Group Limited
358, Aigburth Road, Liverpool, L17 6AE
Reg: 12165051 · Companies Registry Of England And Wales · Private Company Limited By Shares
Notified 30/08/2019
Former PSCs
Mrs Jenna Geggie
Ceased 30/08/2019
Mrs Melissa Kalli
Ceased 30/08/2019
Mr Anthony Hurst
Ceased 20/12/2017
Mrs Julie Ann Hurst
Ceased 30/08/2019
Mr Anthony Hurst
Ceased 30/08/2019
Charges1 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER
CompanyRankvs 2848+ SIC 85100 peers49
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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 31/07/2025
Net Worth
£73k
Balance sheet strength
Cash
£20k
Cash in the bank
Net Current Assets
£46k
Working capital
Current Assets
£144k
Current Liabilities
£98k
Fixed Assets
£29k
Debtors
£124k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | +£52k |
| 2024 | 0.95 | -£71k |
| 2023 | 1.59 | -£220k |
| 2022 | 3.93 | +£48k |
| 2021 | 3.39 | +£103k |
| 2020 | 2.45 | +£13k |
| 2019 | 2.32 | +£41k |
| 2018 | 1.99 | — |
Derived from filed accounts. Not audited figures.