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Hickory Dickorys Day Nursery Limited

08071951

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

19 CAMBRAY PLACE, CHELTENHAM, GL50 1JS
Incorporated 16/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Trudy Hobbs

director · Since 16/05/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 57

Mrs Sharon Johnson

director · Since 16/05/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Trudy Hobbs

25–50% shares

British · England · Age 57

19, Cambray Place, Cheltenham, GL50 1JS

Notified 06/04/2016

Mrs Sharon Johnson

25–50% shares

British · England · Age 60

19, Cambray Place, Cheltenham, GL50 1JS

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/09/2012Registered 08/09/2012

CompanyRankvs 2321+ SIC 88910 peers
49

Financial strength70th percentile among SIC peers · 18/25
Employees79th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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.

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 31/05/2025

Net Worth

£25k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£25k

Working capital

Current Assets

Current Liabilities

£32k

Fixed Assets

£700

17avg. employees

Tax at Year End(2019)

Corp tax£28k

Balance Sheet

Bank loans & overdrafts£21k
Assets less current liabilities£25k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£8k
2024+£13k
20232.51
20224.47
20218.01+£26k
20207.51+£54k
20192.24

Derived from filed accounts. Not audited figures.