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Holly Trees Day Nursery Ltd

08610215

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HOLLY TREES CHILDREN CENTRE, REDDITCH, B98 8HW
Incorporated 15/07/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Estelle Emeleen Hackett

secretary · Since 15/07/2013

Mrs Estelle Emeleen Hackett

director · Since 15/07/2013

NURSERY NURSE

BRITISH · UNITED KINGDOM · Age 52

Also on 4 other boards

Persons with Significant Control

Aveline Holdings Ltd

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

3 The Mill, High Street, Stourbridge, DY8 4FA

Reg: 17217515 · Uk Register Of Companies · Private Company Limited By Shares

Notified 13/05/2026

Former PSCs

Mrs Estelle Emeleen Hackett

Ceased 13/05/2026

CompanyRankvs 1101+ SIC 85100 peers
76

Financial strength66th percentile among SIC peers · 17/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.48× · 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 strength17/25 pts

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

Employees11/15 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 31/07/2025

Net Worth

£61k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£106k

Current Liabilities

£43k

Fixed Assets

£6k

18avg. employees

Balance Sheet

Assets less current liabilities£69k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48-£33k
20242.64-£2k
202310.41-£23k
20226.38+£2k
20215.08-£193
20204.64+£23k
20193.41

Derived from filed accounts. Not audited figures.