Hexham Day Nurseries Limited
11789830
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 28/01/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 49
Also on 1 other board
director · Since 28/01/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 1 other board
Persons with Significant Control
Blindburn Assets Limited
Blindburn Hall, Wark, Hexham, NE48 3HE
Reg: 11788407 · Companies House · Private Company Limited By Shares
Notified 28/01/2019
Former PSCs
Mr Christian Balmer
Ceased 28/01/2019
Charges1 outstanding
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 2433+ SIC 85100 peers54
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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.
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 31/03/2025
Net Worth
£152k
Balance sheet strength
Cash
£906
Cash in the bank
Net Current Assets
£150k
Working capital
Current Assets
£218k
Current Liabilities
£68k
Fixed Assets
£3k
Debtors
£217k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.22 | +£0 |
| 2025 | 3.22 | +£109k |
| 2024 | 1.95 | — |
Derived from filed accounts. Not audited figures.