Back to search

Home From Home Day Nursery Academy Ltd

11217330

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HOME FROM HOME, 52A, ST. ALBANS, AL3 5QN
Incorporated 21/02/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mrs Anne Marie Carter

director · Since 21/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Linda Mary Collins

director · Since 21/02/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mrs Linda Mary Collins

50–75% shares

British · England · Age 66

Home From Home, 52a, Bernard Street, St. Albans, AL3 5QN

Notified 21/02/2018

CompanyRankvs 3235+ SIC 85100 peers
59

Financial strength72th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.63× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength18/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£92k

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

-£75k

Working capital

Current Assets

£127k

Current Liabilities

£202k

Fixed Assets

£177k

Debtors

£34k

24avg. employees+1

Balance Sheet

Intangible assets£133k
Assets less current liabilities£102k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.63-£9k
20240.63+£6k
20230.43

Derived from filed accounts. Not audited figures.