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Holly Tree Children'S Nursery Ltd

08934844

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

9 TRACKS LANE, WIGAN, WN5 7BL
Incorporated 12/03/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Andrew Conroy

director · Since 12/03/2014

DIRECTOR

BRITISH · ENGLAND · Age 56

Mrs Lorraine Conroy

director · Since 12/03/2014

NURSERY TEACHER

BRITISH · ENGLAND · Age 56

Mr Joseph Thomas Conroy

director · Since 01/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 20

Persons with Significant Control

Mr Andrew Conroy

25–50% shares

British · England · Age 56

9, Tracks Lane, Wigan, WN5 7BL

Notified 06/04/2016

Mrs Lorraine Conroy

50–75% shares

British · England · Age 56

9, Tracks Lane, Wigan, WN5 7BL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/05/2015Registered 27/05/2015

CompanyRankvs 1418+ SIC 85100 peers
62

Financial strength94th percentile among SIC peers · 24/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 4.49× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
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2The Blackheath Day Nursery Limited
90
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90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
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8Careroom Limited
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1418Holly Tree Children'S Nursery Ltd
72
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.

Employees1/15 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

£682k

Balance sheet strength

Cash

£466k

Cash in the bank

Net Current Assets

£511k

Working capital

Current Assets

£657k

Current Liabilities

£146k

Fixed Assets

£228k

Debtors

£192k

-37avg. employees-74

Tax at Year End(2024)

Corp tax£36k
Prepared with v2025.42.1 limited_company_frs_102_section_1a_v1_1_2 companies_house

EstimatesDerived

YearCurrent RatioImplied Profit
20254.49+£167k
20246.83+£2k
20234.62-£18k
20228.22+£37k
20217.54—

Derived from filed accounts. Not audited figures.