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Highgate Day Nursery Limited

09568799

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE OLD SCHOOL HOUSE HIGHGATE, BOSTON, PE22 0AW
Incorporated 30/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Sabrina Ruth Mackay

director · Since 30/04/2015

DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Scott Laurence Mackay

director · Since 30/04/2015

BUILDER

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mrs Sabrina Ruth Mackay

25–50% shares
25–50% votes
Appoint directors

British · England · Age 48

The Old School House Highgate, Leverton, Boston, PE22 0AW

Notified 06/04/2016

Mr Scott Laurence Mackay

25–50% shares
25–50% votes
Appoint directors

British · England · Age 42

The Old School House Highgate, Leverton, Boston, PE22 0AW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/01/2017Registered 21/01/2017
Charge
outstanding

BARCLAYS BANK PLC

Created 05/12/2016Registered 09/12/2016

CompanyRankvs 895+ SIC 88910 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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895Highgate Day Nursery Limited
74
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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/04/2025

Net Worth

£392k

Balance sheet strength

Cash

£177k

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£183k

Current Liabilities

£165k

Fixed Assets

£379k

Debtors

£6k

18avg. employees

Balance Sheet

Assets less current liabilities£397k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£76k
20242.01+£54k
20232.02+£35k
20222.20+£18k
20211.24+£25k
20201.20+£44k
20190.88+£68k
20180.50—

Derived from filed accounts. Not audited figures.