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What A Hoot Day Nursery Limited

08729870

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ALBION ACTIVITY CENTRE, BLYTH, NE24 5BL
Incorporated 11/10/2013

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

88910
Child day-care activities

Officers

Mr William Buchan

director · Since 11/10/2013

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Hugh Magill Hurst

director · Since 11/10/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 9 other boards

Mrs Nichola Barnes

director · Since 16/10/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Hurst Investments Ltd

25–50% shares
25–50% votes

Northumberland Taxi & Coach Ctr, South Albion Retail Park, Blyth, NE24 5BW

Reg: 13816344 · England And Wales · Limited Company

Notified 31/08/2023

Mr Hugh Magill Hurst

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Albion Activity Centre, Albion Way, Blyth, NE24 5BL

Notified 01/11/2023

Former PSCs

Mrs Patricia Elizabeth Millen

Ceased 31/08/2023

Albion Investments (North East) Limited

Ceased 01/11/2023

Charges1 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/05/2019Registered 08/05/2019Satisfied 31/01/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 07/02/2018Registered 09/02/2018Satisfied 08/02/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 22/01/2018Registered 29/01/2018

CompanyRankvs 1583+ SIC 88910 peers
57

Financial strength93th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1583What A Hoot Day Nursery Limited
66
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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/10/2025

Net Worth

£269k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£299k

Working capital

Current Assets

£43k

Current Liabilities

£342k

Fixed Assets

£924k

Debtors

£16k

40avg. employees

Tax at Year End

Corp tax£54k

Balance Sheet

Assets less current liabilities£625k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£121k
20240.23+£98k
20230.06—

Derived from filed accounts. Not audited figures.