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Helitots Day Nursery Limited

07913459

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

14A ALBANY ROAD, WEYMOUTH, DT4 9TH
Incorporated 17/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85600
Educational support services

Officers

Mrs Joanne Michelle Ryan

director · Since 17/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Janice Lee Thirlaway-Price

director · Since 17/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Joanne Michelle Ryan

25–50% shares
25–50% votes

British · England · Age 59

Bramley Cottage, High Street, Sparkford, BA22 7JH

Notified 06/04/2016

Mrs Janice Lee Thirlaway-Price

25–50% shares
25–50% votes

British · England · Age 50

7 Greenfield Close, The Lizard, Helston, TR12 7RP

Notified 06/04/2016

CompanyRankvs 3709+ SIC 85600 peers
72

Financial strength87th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.62× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/01/2026

Net Worth

£33k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

£21k

Current Liabilities

£34k

Fixed Assets

£46k

16avg. employees-19

Tax at Year End

Corp tax£15k

Director Loans

Company owes directors£2k

Balance Sheet

Assets less current liabilities£33k
Signed by Mrs Janice Thirlaway-Price 25 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.62+£6k
20250.56+£19k
20240.10+£1k
20230.61+£2k
2022—-£25k

Derived from filed accounts. Not audited figures.