Favours Day Nursery Holdings Limited
10056969
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 05/03/2026
Due 19/03/2027
Industry
Officers
director · Since 11/03/2016
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
Persons with Significant Control
Ms Rebecca Jane Maloney
British · England · Age 57
The Pinnacle, Building A, Milton Keynes, MK9 1FD
Notified 06/04/2016
Abbey Cooke
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
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
CompanyRankvs 2822+ SIC 88910 peers45
Show leaderboard
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 31/03/2025
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
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.10 | +£332 |
| 2024 | 0.10 | -£37k |
| 2023 | 0.09 | -£27k |
| 2022 | 0.10 | +£59k |
Derived from filed accounts. Not audited figures.