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Hurly Burly Nurseries Ltd

08145047

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 PRIDE POINT DRIVE, DERBY, DE24 8BX
Incorporated 16/07/2012

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

21/06/2026

On track

Confirmation statement

Last: 09/07/2025

Due 23/07/2026

On track

Industry

85100
Pre-primary education

Officers

Mrs Lisa Barter-Ng

director · Since 22/09/2025

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 54

Also on 102 other boards

Mr Stephen Martin Booty

director · Since 22/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 131 other boards

Mrs Clare Elizabeth Wilson

director · Since 22/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 18 other boards

Persons with Significant Control

Bright Stars Nursery Group Limited

75–100% shares
75–100% votes
Appoint directors

1 Pride Point Drive, Pride Park, Derby, DE24 8BX

Reg: 10247950 · Registrar Of Companies For England And Wales · Private Limited Company

Notified 22/09/2025

Former PSCs

Ms Clare Berry

Ceased 22/09/2025

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (AS SECURITY AGENT)

Created 03/10/2025Registered 09/10/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2023Registered 26/07/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 07/09/2017Registered 09/09/2017Satisfied 05/01/2023
Charge
satisfied

BARCLAYS BANK PLC

Created 05/05/2017Registered 15/05/2017Satisfied 05/01/2023

CompanyRankvs 7010+ SIC 85100 peers
70

Financial strength78th percentile among SIC peers · 20/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 7.96× · 20/20
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 strength20/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 31/07/2024

Net Worth

£143k

Balance sheet strength

Cash

£44k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

£137k

Current Liabilities

£17k

Fixed Assets

£23k

Debtors

£87k

18avg. employees-2

Tax at Year End(2019)

Corp tax£14k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20247.96+£16k
20233.21+£36k
20223.05+£33k
20215.81+£15k
20200.24-£14k
20190.17

Derived from filed accounts. Not audited figures.