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High Hopes Day Nursery School Ltd

09267106

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

40 FOXTON ROAD, LEICESTER, LE5 1AY
Incorporated 16/10/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

88910
Child day-care activities

Officers

Mrs Jagruti Soni

director · Since 16/10/2014

CHILDCARE

BRITISH · ENGLAND · Age 45

Also on 4 other boards

Mr Nirav Soni

director · Since 16/10/2014

CHILDCARE

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

The Childcare Holding Company Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm
right-to-appoint-and-remove-directors-as-firm

40, Foxton Road, Leicester, LE5 1AY

Reg: 16247687 · Companies House · Private Company Limited By Shares

Notified 17/12/2025

Former PSCs

Mr Nirav Soni

Ceased 17/12/2025

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2023Registered 28/03/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2019Registered 12/04/2019

CompanyRankvs 351+ SIC 88910 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.12× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Soma Healthcare Limited
90
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90
4Samco Enterprises Limited
90
5Cotton Tails Nurseries Limited
90
6Building Blocks Nursery Limited
90
7Busy Nought To Fives Limited
90
8Rosedene Nurseries Limited
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9Flying Start Day Nurseries (Surrey) Limited
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10Pixieland (South West) Limited
90
351High Hopes Day Nursery School Ltd
82
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.

Employees12/15 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

£471k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£913k

Working capital

Current Assets

£1.1M

Current Liabilities

£221k

Fixed Assets

£33k

Debtors

£1.0M

15avg. employees

Tax at Year End(2022)

Corp tax£31k

Director Loans(2022)

Company owes directors£124k

Balance Sheet

Bank loans & overdrafts£453k
Assets less current liabilities£946k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.12+£69k
20245.62+£88k
20233.38+£57k
20222.88+£72k
20212.67+£42k
20201.60+£276k
2019-2.01—

Derived from filed accounts. Not audited figures.