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Secret Garden Day Nursery Limited

11686219

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Secret Garden Day Nursery Swallows Barn, Brinsea Road, Congresbury, BS49 5JL
Incorporated 20/11/2018

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

85100
Pre-primary education

Officers

Hollie Marie Hathaway

director · Since 20/11/2018

NURSERY MANAGER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Mrs Elizabeth Anne Richards

director · Since 09/09/2020

ADMIN

BRITISH · UNITED KINGDOM · Age 70

Also on 2 other boards

Hollie Marie Hathaway

director · Since 20/11/2018

British · United Kingdom · Age 42

Elizabeth Anne Richards

director · Since 09/09/2020

British · United Kingdom · Age 70

Persons with Significant Control

Hollie Marie Hathaway

25–50% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 42

Bognor, House, Clevedon, BS21 7XP

Notified 20/11/2018

Mrs Elizabeth Anne Richards

25–50% shares

British · United Kingdom · Age 70

Redhouse Farm, Honeyhall Lane, Congresbury, BS49 5JU

Notified 31/03/2025

Change History

officer appointedHATHAWAY, Hollie Marie
2026-07-11
officer appointedRICHARDS, Elizabeth Anne
2026-07-11
statusactive
2026-07-11

Active

typeltd
2026-07-11

Private Limited Company

address line1Secret Garden Day Nursery Swallows Barn
2026-07-11

SECRET GARDEN DAY NURSERY SWALLOWS BARN

post townCongresbury
2026-07-11

CONGRESBURY

CompanyRankvs 3155+ SIC 85100 peers
61

Financial strength84th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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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.

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

£220k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£124k

Current Liabilities

£158k

Fixed Assets

£267k

18avg. employees+3

Balance Sheet

Assets less current liabilities£234k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79+£26k
20240.84+£20k
20230.70+£18k
20221.48+£46k
20211.24

Derived from filed accounts. Not audited figures.