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Humpty Dumptys Nursery Limited

09892021

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

HUMPTY DUMPTY, ROWLEY REGIS, B65 0AY
Incorporated 27/11/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

88910
Child day-care activities

Officers

Mrs Alison Jayne Forbes

director · Since 27/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 3 other boards

Ms Angela Elizabeth Gaeta

director · Since 27/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mrs Alison Jayne Forbes

25–50% shares
25–50% votes

British · England · Age 56

Humpty Dumpty, Marlow Street, Rowley Regis, B65 0AY

Notified 06/04/2016

Ms Angela Elizabeth Gaeta

25–50% shares
25–50% votes

British · England · Age 60

Humpty Dumpty, Marlow Street, Rowley Regis, B65 0AY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 22/05/2024Registered 23/05/2024

CompanyRankvs 2581+ SIC 88910 peers
48

Financial strength36th percentile among SIC peers · 9/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2581Humpty Dumptys Nursery Limited
57
How is this score calculated?
Financial strength9/25 pts

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

Employees11/15 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 30/11/2025

Net Worth

£118

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£191

Working capital

Current Assets

£51k

Current Liabilities

£51k

Fixed Assets

£4k

14avg. employees-1

Balance Sheet

Assets less current liabilities£4k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20251.00
20240.94
20231.51

Derived from filed accounts. Not audited figures.