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Head Start Nursery Group Limited

11607324

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BEECHES DAY NURSERY, PRESTWICH, M25 9LD
Incorporated 05/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Gareth Henry Bennett

director · Since 05/10/2018

BANK MANAGER

BRITISH · ENGLAND · Age 48

Miss Melissa Anne Heywood

director · Since 05/10/2018

NURSERY MANAGER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Head Start Nursery (Nw) Limited

75–100% shares
75–100% votes

Beeches Day Nursery, 5 St Anns Road, Manchester, M25 9LD

Reg: 14144120 · England & Wales · Limited

Notified 05/10/2022

Former PSCs

Miss Melissa Anne Heywood

Ceased 05/10/2022

Mr Gareth Henry Bennett

Ceased 05/10/2022

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 14/02/2020Registered 17/02/2020
Charge
outstanding

SANTANDER UK PLC

Created 14/02/2020Registered 17/02/2020

CompanyRankvs 2115+ SIC 85100 peers
61

Financial strength83th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/12/2024

Net Worth

£206k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£363k

Current Liabilities

£203k

Fixed Assets

£157k

Debtors

£211k

20avg. employees

Balance Sheet

Intangible assets£98k
Assets less current liabilities£317k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79-£12k
20232.04

Derived from filed accounts. Not audited figures.