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Bognor House Day Nursery Limited

08498932

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

BOGNOR HOUSE, CLEVEDON, BS21 7XP
Incorporated 22/04/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Hollie Marie Hathaway

director · Since 22/04/2013

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 42

Mrs Elizabeth Anne Richards

director · Since 09/09/2020

ADMIN

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Persons with Significant Control

Hollie Marie Hathaway

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

British · United Kingdom · Age 42

Bognor, House, Clevedon, BS21 7XP

Notified 06/04/2016

CompanyRankvs 634+ SIC 85100 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 15.14× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees9/15 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.

Longevity13/15 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 31/03/2025

Net Worth

£404k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£394k

Working capital

Current Assets

£422k

Current Liabilities

£28k

Fixed Assets

£10k

Debtors

£269k

12avg. employees-2

Balance Sheet

Assets less current liabilities£404k
Prepared with Sage Accounts Production 24.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202515.14+£73k
202425.81+£29k
202326.37+£34k
2022523.28+£201
202113.09

Derived from filed accounts. Not audited figures.