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Heaton House Nursery Limited

11144901

active
Private Limited Company
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

553 CHORLEY OLD ROAD, BOLTON, BL1 6AE
Incorporated 11/01/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Nicholas John Baxter

director · Since 11/01/2018

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 41

Also on 3 other boards

Mrs Lauren Nicole Hyde

director · Since 11/01/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 3 other boards

Persons with Significant Control

Mrs Lauren Nicole Hyde

25–50% shares
25–50% votes

British · United Kingdom · Age 37

1, Peel Terrace, Bolton, BL5 3SS

Notified 11/01/2018

Mr Nicholas John Baxter

25–50% shares
25–50% votes

British · United Kingdom · Age 41

1, Peel Terrace, Bolton, BL5 3SS

Notified 11/01/2018

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/04/2026Registered 07/04/2026

CompanyRankvs 1227+ SIC 85100 peers
64

Financial strength77th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.07× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Norfolk House School Limited
90
2The Blackheath Day Nursery Limited
90
3St George'S Weybridge
90
4Select Enterprises (South East) Limited
90
5Fisherfield Childcare Ltd
90
6Busy Bees Day Nurseries (Trading) Limited
90
7Good Manors Day Nurseries Limited
90
8Careroom Limited
90
9The Gower Schools Limited
90
10Bruton School For Girls
90
1227Heaton House Nursery Limited
74
How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

Longevity8/15 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 30/04/2025

Net Worth

£133k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

£101k

Working capital

Current Assets

£196k

Current Liabilities

£95k

Fixed Assets

£11k

Debtors

£42k

25avg. employees

Balance Sheet

Intangible assets£75k
Assets less current liabilities£188k
Signed by Company Registration No. 11144901Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20252.07+£33k
20241.91+£13k
20231.92+£16k
20222.02+£9k
20212.07+£21k
20201.54+£9k
20191.26—

Derived from filed accounts. Not audited figures.