Honey Pot House Day Nursery (Knowle) Limited
11217111
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/02/2018
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 4 other boards
Persons with Significant Control
The Bears Nursery Property Ltd
Kingsnorth House, Blenheim Way, Birmingham, B44 8LS
Reg: 09523695 · United Kingdom · Ltd Company
Notified 21/02/2018
CompanyRankvs 1224+ SIC 88910 peers70
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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.
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
£17k
Balance sheet strength
Cash
£68k
Cash in the bank
Net Current Assets
£82k
Working capital
Current Assets
£152k
Current Liabilities
£71k
Fixed Assets
£13k
Debtors
£85k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.15 | — |
| 2024 | 1.93 | — |
| 2023 | 1.43 | +£14k |
| 2022 | 1.08 | +£51k |
| 2021 | 1.21 | -£40k |
| 2020 | 0.46 | — |
Derived from filed accounts. Not audited figures.