Back to search

Enfys Hapus Nursery And Day Care Centre Limited

10549078

active
Private Limited Company
wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

187 CATHEDRAL ROAD, CARDIFF, CF11 9PN
Incorporated 05/01/2017

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/10/2025

Due 29/10/2026

On track

Industry

85100
Pre-primary education

Officers

Miss Bethan Robins

director · Since 01/03/2024

EARLY YEARS MANAGER

BRITISH · WALES · Age 31

Mr Tilla Singh

director · Since 01/03/2024

PROPERTY LANDLORD

BRITISH · WALES · Age 58

Persons with Significant Control

Mr Tilla Singh

75–100% shares
75–100% votes

British · Wales · Age 58

187, Cathedral Road, Cardiff, CF11 9PN

Notified 01/03/2024

Former PSCs

Miss Catherine O'Sullivan

Ceased 01/03/2024

CompanyRankvs 3393+ SIC 85100 peers
54

Financial strength80th percentile among SIC peers · 20/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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.

Longevity9/15 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 31/01/2025

Net Worth

£157k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£162k

Working capital

Current Assets

£21k

Current Liabilities

£183k

Fixed Assets

£16k

10avg. employees-1

Balance Sheet

Assets less current liabilities£146k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£3k
20240.11+£16k
20230.25+£24k
20220.45-£29k
20210.33-£51k
20200.09+£8k
20190.08

Derived from filed accounts. Not audited figures.