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Favours Day Nursery Holdings Limited

10056969

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE PINNACLE BUILDING A, MILTON KEYNES, MK9 1FD
Incorporated 11/03/2016

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/03/2026

Due 19/03/2027

On track

Industry

88910
Child day-care activities

Officers

Ms Rebecca Jane Maloney

director · Since 11/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Abbey Cooke

director · Since 01/04/2017

NURSERY NURSE

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Ms Rebecca Jane Maloney

25–50% shares
25–50% votes

British · England · Age 57

The Pinnacle, Building A, Milton Keynes, MK9 1FD

Notified 06/04/2016

Abbey Cooke

25–50% shares
25–50% votes

British · England · Age 34

The Pinnacle, Building A, Milton Keynes, MK9 1FD

Notified 14/02/2017

Former PSCs

Abbey Cooke

Ceased 06/04/2016

Charges3 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/07/2016Registered 21/07/2016
Charge
outstanding

HSBC BANK PLC

Created 14/07/2016Registered 21/07/2016
Charge
outstanding

HSBC BANK PLC

Created 01/07/2016Registered 04/07/2016

CompanyRankvs 2822+ SIC 88910 peers
45

Financial strength52th percentile among SIC peers · 13/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees15/15 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.

Longevity10/15 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

£4k

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

-£398k

Working capital

Current Assets

£43k

Current Liabilities

£441k

Fixed Assets

£720k

Debtors

£43k

51avg. employees+49

Tax at Year End

Corp tax£12k

Balance Sheet

Intangible assets£46k
Bank loans & overdrafts£24k
Assets less current liabilities£322k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10+£332
20240.10-£37k
20230.09-£27k
20220.10+£59k

Derived from filed accounts. Not audited figures.