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Harlequins Private Day Nursery Limited

08028798

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

1A GEORGE STREET, ENDERBY, LE19 4NG
Incorporated 12/04/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Amanda Jane Loomes

secretary · Since 12/04/2012

Also on 1 other board

Mrs Amanda Jane Loomes

director · Since 12/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Amanda Jane Loomes

25–50% shares

British · England · Age 58

The Mulberrys, Desford Road, Leicester, LE9 7TE

Notified 06/04/2016

Mrs Paul Loomes

25–50% shares
25–50% votes

British · England · Age 62

1a, George Street, Enderby, LE19 4NG

Notified 21/05/2025

CompanyRankvs 1847+ SIC 85100 peers
72

Financial strength74th percentile among SIC peers · 19/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.77× · 16/20
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 strength19/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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 30/04/2025

Net Worth

£110k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£92k

Current Liabilities

£52k

Fixed Assets

£70k

10avg. employees+4

Balance Sheet

Assets less current liabilities£110k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£69k
20242.46-£15k
20233.70+£27k
20221.52+£20k
20210.82

Derived from filed accounts. Not audited figures.