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Best Nurseries Limited

09369589

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

HAPPY DAYS NURSERY, JARROW, NE32 4AU
Incorporated 30/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Leanne Howden

director · Since 30/12/2016

DIRECTOR

ENGLISH · ENGLAND · Age 48

Mrs Emma Hughes

director · Since 30/12/2016

DIRECTOR

ENGLISH · ENGLAND · Age 44

Persons with Significant Control

Mrs Leanne Howden

50–75% shares
50–75% votes

English · England · Age 48

Happy Days, Jarrow Comcare, Jarrow, NE32 4UA

Notified 30/12/2016

Mrs Emma Hughes

50–75% shares
50–75% votes

English · England · Age 44

Happy Days, Jarrow Comcare, Jarrow, NE32 4UA

Notified 30/12/2016

CompanyRankvs 4833+ SIC 85100 peers
39

Financial strength3th percentile among SIC peers · 1/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees9/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

-£91k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£55k

Working capital

Current Assets

£7k

Current Liabilities

£62k

Debtors

£4k

11avg. employees

Balance Sheet

Bank loans & overdrafts£35k
Assets less current liabilities-£55k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£35k
20230.19+£5k
20220.34+£7k
20210.16

Derived from filed accounts. Not audited figures.