Humberstone Park Day Nursery Limited
09732846
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 13/08/2025
Due 27/08/2026
Industry
Officers
Persons with Significant Control
Mrs Amirah Kahn
British · England · Age 44
301, Uppingham Road, Leicester, LE5 4DG
Notified 06/04/2016
Charges3 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 536+ SIC 88910 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£223k
Balance sheet strength
Cash
£69k
Cash in the bank
Net Current Assets
£222k
Working capital
Current Assets
£275k
Current Liabilities
£54k
Fixed Assets
£12k
Debtors
£206k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.15 | +£7k |
| 2024 | 5.12 | +£7k |
| 2023 | 4.62 | +£6k |
| 2022 | 5.20 | +£60k |
| 2021 | 3.56 | +£90k |
| 2020 | 2.77 | +£27k |
| 2019 | 1.89 | — |
Derived from filed accounts. Not audited figures.