Hillside Day Nursery Ltd
08371923
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 23/01/2026
Due 06/02/2027
Industry
Officers
director · Since 23/01/2013
DEPUTY MANAGER
BRITISH · UNITED KINGDOM · Age 43
Also on 1 other board
Persons with Significant Control
Miss Donna Marie Pepper
British · United Kingdom · Age 43
Potterswood, Britannia Road, Bristol, BS15 8DB
Notified 06/04/2016
Miss Sarah Louise Cook
British · United Kingdom · Age 47
Potterswood, Britannia Road, Bristol, BS15 8DB
Notified 06/04/2016
Charges0 outstanding
HSBC BANK PLC
CompanyRankvs 247+ SIC 88910 peers84
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£132k
Balance sheet strength
Cash
£149k
Cash in the bank
Net Current Assets
£131k
Working capital
Current Assets
£190k
Current Liabilities
£58k
Fixed Assets
£574
Debtors
£41k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.25 | +£76k |
| 2024 | 1.48 | +£7k |
| 2023 | 2.33 | +£32k |
| 2022 | 1.05 | +£737 |
| 2021 | 0.92 | +£4k |
| 2020 | — | +£10k |
Derived from filed accounts. Not audited figures.