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Baby Sensory (Harlow & Bishops Stortford) Ltd

10262411

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

18 WOODCOCK DELL AVENUE, HARROW, HA3 0NS
Incorporated 05/07/2016

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 15/04/2025

Due 29/04/2026

Overdue

Industry

88910
Child day-care activities

Officers

Mrs Kelly Marie Nichols

director · Since 30/08/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 5 other boards

Persons with Significant Control

Mrs Kelly Marie Nichols

75–100% shares
75–100% votes
Appoint directors

British · England · Age 42

5, Valley Close, Waltham Abbey, EN9 2DU

Notified 30/08/2024

Former PSCs

Mrs Natalia Bridget Smith

Ceased 30/08/2024

Mr James Richard Smith

Ceased 30/08/2024

CompanyRankvs 1795+ SIC 88910 peers
65

Financial strength55th percentile among SIC peers · 14/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.19× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

£6k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£9k

Current Liabilities

£3k

Fixed Assets

£35

2avg. employees

Balance Sheet

Assets less current liabilities£6k
Signed by Mrs Kelly Nichols 18/04/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20243.19+£2k
20231.34-£1k
20222.20-£2k
20211.17+£9k
2020-0.33
20191.02
20182.45

Derived from filed accounts. Not audited figures.