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Honey Pot Nursery (Wavertree) Ltd

10324106

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

358 AIGBURTH ROAD, LIVERPOOL, L17 6AE
Incorporated 10/08/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 09/08/2025

Due 23/08/2026

On track

Industry

85100
Pre-primary education
88910
Child day-care activities

Officers

Mrs Jenna Geggie

director · Since 25/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 5 other boards

Mrs Julie Ann Hurst

director · Since 16/08/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 8 other boards

Persons with Significant Control

Honey Pot Nursery Group Limited

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

358, Aigburth Road, Liverpool, L17 6AE

Reg: 12165051 · Companies Registry Of England And Wales · Private Company Limited By Shares

Notified 30/08/2019

Former PSCs

Mr Anthony Hurst

Ceased 07/08/2017

Mrs Julie Ann Hurst

Ceased 25/04/2017

Mrs Jenna Geggie

Ceased 30/08/2019

Melissa Kalli

Ceased 30/08/2019

Mrs Julie Ann Hurst

Ceased 30/08/2019

Mr Anthony Hurst

Ceased 30/08/2019

Charges1 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 05/04/2017Registered 06/04/2017

CompanyRankvs 4401+ SIC 85100 peers
39

Financial strength68th percentile among SIC peers · 17/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength17/25 pts

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

Employees1/15 pts

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

Liquidity6/20 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 31/07/2025

Net Worth

£71k

Balance sheet strength

Cash

£32k

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£152k

Current Liabilities

£154k

Fixed Assets

£93k

Debtors

£121k

0avg. employees-34

Tax at Year End

Corp tax£112k

Balance Sheet

Assets less current liabilities£92k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£89k
20242.20-£20k
20232.39-£383k
20226.86+£119k
20212.46+£175k
20202.14
20190.94
20180.03

Derived from filed accounts. Not audited figures.