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Honeysuckle Day Nursery Limited

08582808

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

BEECHWOOD COTTAGE ODIHAM ROAD, READING, RG7 1YA
Incorporated 25/06/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Alexandra Jane Rourke

director · Since 25/06/2013

ADMINISTRATOR

BRITISH · ENGLAND · Age 44

Natalie Louisa Cadman

director · Since 03/05/2017

NURSERY MANAGER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mrs Alexandra Jane Rourke

75–100% shares

British · England · Age 44

Stantons, Church Lane, Reading, RG2 9BY

Notified 06/04/2016

CompanyRankvs 467+ SIC 88910 peers
81

Financial strength81th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.19× · 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 strength20/25 pts

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

Employees13/15 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 29/08/2022

Net Worth

£72k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£100k

Current Liabilities

£46k

Fixed Assets

£21k

26avg. employees+1

Balance Sheet

Assets less current liabilities£75k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20222.19-£13k
20212.01-£12k
20203.65+£9k
20182.99

Derived from filed accounts. Not audited figures.