Hilltop Tots Day Nursery Ltd
10464991
Healthy
- No accounts filed in last 18 months (-5)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Miss Grace Elizabeth Hudson
British · England · Age 35
St Martin's Day Nursery, King Street, Stoke-On-Trent, ST7 1QJ
Notified 07/11/2017
Former PSCs
Miss Danielle Blackburn
Ceased 20/11/2020
Mr Kieran Mountford
Ceased 20/09/2020
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 3415+ SIC 85100 peers45
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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 30/11/2024
Net Worth
£101k
Balance sheet strength
Cash
£47k
Cash in the bank
Net Current Assets
-£177k
Working capital
Current Assets
£47k
Current Liabilities
£224k
Fixed Assets
£278k
Tax at Year End(2022)
Director Loans(2022)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.21 | +£50k |
| 2023 | 0.02 | +£7k |
| 2022 | 5.57 | +£22k |
| 2021 | 4.58 | +£19k |
| 2020 | 1.14 | — |
| 2019 | 0.98 | — |
Derived from filed accounts. Not audited figures.