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Heaton Park View Nursery Limited

08602955

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

VANTAGE POINT 4 HARDMAN STREET, MANCHESTER, M3 3HF
Incorporated 09/07/2013

Compliance

Last accounts

31/08/2025

unaudited abridged

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 10/07/2025

Due 24/07/2026

On track

Industry

85100
Pre-primary education

Officers

Mr Edward Gerald Smethurst Llb Hons

director · Since 09/07/2013

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Mrs Emma Louise Collins

director · Since 15/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 11 other boards

Persons with Significant Control

Mr Edward Gerald Smethurst

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

British · England · Age 57

Vantage Point, 4 Hardman Street, Manchester, M3 3HF

Notified 19/07/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED (10825314)

Created 08/04/2022Registered 25/04/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/08/2019Registered 22/08/2019

CompanyRankvs 190+ SIC 85100 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 7.09× · 20/20
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 strength24/25 pts

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

Employees14/15 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.

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 31/08/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£227k

Fixed Assets

£1k

Debtors

£1.5M

34avg. employees+4

Balance Sheet

Assets less current liabilities£1.4M
Signed by 2024-09-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.09+£406k
20244.58+£240k
20234.23

Derived from filed accounts. Not audited figures.