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Lowen Harts Day Nursery Limited

08918434

active
Private Limited Company
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

LOWEN HARTS DAY NURSERY, REDRUTH, TR15 2ER
Incorporated 03/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mr Craig Roger Walker

director · Since 15/09/2014

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 49

Also on 8 other boards

Ms Katie Louise Walker

director · Since 22/09/2014

NURSERY MANAGER

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Persons with Significant Control

Mr Craig Roger Walker

25–50% shares

English · England · Age 49

Lowen Harts Day Nursery, School Lane, Redruth, TR15 2ER

Notified 07/04/2016

Ms Katie Louise Walker

25–50% shares

British · England · Age 35

Lowen Harts Day Nursery, School Lane, Redruth, TR15 2ER

Notified 07/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/09/2020Registered 02/10/2020
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/08/2020Registered 12/08/2020

CompanyRankvs 295+ SIC 88910 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity12 years trading (max 15) · 12/15
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.

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.

Longevity12/15 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 31/03/2025

Net Worth

£168k

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£203k

Current Liabilities

£91k

Fixed Assets

£374k

Debtors

£74k

23avg. employees-5

Balance Sheet

Assets less current liabilities£486k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£1k
20242.98-£17k
20231.53-£64k
20221.19+£48k
20211.39+£81k
2020106.93-£5k
20197.40

Derived from filed accounts. Not audited figures.