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Hawthorn House Day Nursery Limited

08501684

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

2 MAPLE ROAD, MANCHESTER, M23 9HJ
Incorporated 24/04/2013

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 24/04/2026

Due 08/05/2027

On track

Industry

85100
Pre-primary education

Officers

Mr Anthony Mcgrath

secretary · Since 24/04/2013

Also on 8 other boards

Mr Anthony Mcgrath

director · Since 24/04/2013

TEACHER

BRITISH · UNITED KINGDOM · Age 53

Also on 8 other boards

Mrs Rebecca Mcgrath

director · Since 24/04/2013

TEACHER

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Persons with Significant Control

Forest House Nurseries Limited

75–100% shares
75–100% votes

2, Maple Road, Manchester, M23 9HJ

Reg: 09682096 · England And Wales · Limited Comany

Notified 12/04/2017

Former PSCs

Mr Anthony Mcgrath

Ceased 12/04/2017

Mrs Rebecca Mcgrath

Ceased 12/04/2017

Charges5 outstanding

Charge
outstanding

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LLOYDS BANK PLC

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LLOYDS BANK PLC

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Charge
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BARCLAYS BANK PLC

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Charge
satisfied

BARCLAYS BANK PLC

Created 18/05/2013Registered 28/05/2013Satisfied 05/01/2017

CompanyRankvs 2640+ SIC 85100 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees66th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees10/15 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.

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.

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 31/07/2025

Net Worth

£384k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£106k

Fixed Assets

£184k

Debtors

£436

15avg. employees-1

Tax at Year End(2023)

Corp tax£27k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£120k
20244.14+£100k
20233.53+£57k
20223.44-£2k
20212.87+£17k
20203.25+£26k
20190.85-£5k
20180.40

Derived from filed accounts. Not audited figures.